DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.83M
3
+$1.66M
4
ICE icon
Intercontinental Exchange
ICE
+$1.62M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.44M

Top Sells

1
+$4.09M
2
+$3.94M
3
+$2.47M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.26M
5
TMUS icon
T-Mobile US
TMUS
+$2M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
351
Applovin
APP
$225B
$10.5K ﹤0.01%
+30
SKYY icon
352
First Trust Cloud Computing ETF
SKYY
$3.08B
$10.5K ﹤0.01%
86
-1
BUG icon
353
Global X Cybersecurity ETF
BUG
$1.01B
$10.4K ﹤0.01%
279
-3
AGNC icon
354
AGNC Investment
AGNC
$11.2B
$10.2K ﹤0.01%
1,112
+83
KGC icon
355
Kinross Gold
KGC
$32.8B
$10.2K ﹤0.01%
+650
CEMB icon
356
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$10.1K ﹤0.01%
222
+5
MFC icon
357
Manulife Financial
MFC
$58.8B
$10.1K ﹤0.01%
316
+5
MBC icon
358
MasterBrand
MBC
$1.46B
$9.84K ﹤0.01%
900
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$9.54K ﹤0.01%
87
-85
DDOG icon
360
Datadog
DDOG
$54B
$9.4K ﹤0.01%
70
USB icon
361
US Bancorp
USB
$78.7B
$9.33K ﹤0.01%
206
+3
WBD icon
362
Warner Bros
WBD
$61.1B
$9.32K ﹤0.01%
813
-700
NXTG icon
363
First Trust Indxx NextG ETF
NXTG
$414M
$9.27K ﹤0.01%
95
-1
XHR
364
Xenia Hotels & Resorts
XHR
$1.29B
$9.14K ﹤0.01%
727
NNE
365
Nano Nuclear Energy
NNE
$1.66B
$8.62K ﹤0.01%
+250
WFC icon
366
Wells Fargo
WFC
$279B
$8.61K ﹤0.01%
107
SNSR icon
367
Global X Internet of Things ETF
SNSR
$204M
$8.56K ﹤0.01%
226
-1
FIW icon
368
First Trust Water ETF
FIW
$1.95B
$8.45K ﹤0.01%
78
WTRG icon
369
Essential Utilities
WTRG
$11B
$8.36K ﹤0.01%
225
ARGX icon
370
argenx
ARGX
$57B
$8.27K ﹤0.01%
+15
DUOL icon
371
Duolingo
DUOL
$8.56B
$8.2K ﹤0.01%
+20
GLW icon
372
Corning
GLW
$71.5B
$7.63K ﹤0.01%
145
NHI icon
373
National Health Investors
NHI
$3.73B
$7.59K ﹤0.01%
108
+3
QRVO icon
374
Qorvo
QRVO
$8.31B
$7.39K ﹤0.01%
87
POWL icon
375
Powell Industries
POWL
$3.9B
$7.37K ﹤0.01%
35
13 14
15
16 17