DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$2.02M
3 +$1.28M
4
MT icon
ArcelorMittal
MT
+$1.02M
5
NFLX icon
Netflix
NFLX
+$990K

Top Sells

1 +$3.4M
2 +$2.53M
3 +$1.44M
4
DYN icon
Dyne Therapeutics
DYN
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$855K

Sector Composition

1 Technology 10.06%
2 Communication Services 2.88%
3 Consumer Discretionary 2.86%
4 Industrials 2.81%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPLX icon
351
MPLX
MPLX
$55.6B
$12.8K ﹤0.01%
240
FSSL
352
FS Specialty Lending Fund
FSSL
$894M
$12.7K ﹤0.01%
+900
ARGX icon
353
argenx
ARGX
$49.9B
$12.6K ﹤0.01%
15
SCHC icon
354
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$12.1K ﹤0.01%
+266
DPZ icon
355
Domino's
DPZ
$10.3B
$12K ﹤0.01%
28
CLIP icon
356
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$11.9K ﹤0.01%
119
WPM icon
357
Wheaton Precious Metals
WPM
$63.2B
$11.8K ﹤0.01%
100
OBDC icon
358
Blue Owl Capital
OBDC
$5.54B
$11.7K ﹤0.01%
942
SMCI icon
359
Super Micro Computer
SMCI
$19.9B
$11.7K ﹤0.01%
400
MFC icon
360
Manulife Financial
MFC
$66.5B
$11.7K ﹤0.01%
321
+2
EXEL icon
361
Exelixis
EXEL
$12.9B
$11.6K ﹤0.01%
265
SNAP icon
362
Snap
SNAP
$8.88B
$11.6K ﹤0.01%
1,438
ESLT icon
363
Elbit Systems
ESLT
$36.5B
$11.6K ﹤0.01%
20
FISV
364
Fiserv Inc
FISV
$27.9B
$11.6K ﹤0.01%
172
-8,277
FINX icon
365
Global X FinTech ETF
FINX
$192M
$11.5K ﹤0.01%
392
USB icon
366
US Bancorp
USB
$82.9B
$11.5K ﹤0.01%
216
+9
XHR
367
Xenia Hotels & Resorts
XHR
$1.51B
$11.5K ﹤0.01%
810
+83
HOOD icon
368
Robinhood
HOOD
$72.7B
$11.3K ﹤0.01%
100
OHI icon
369
Omega Healthcare
OHI
$14.3B
$11.2K ﹤0.01%
+252
POWL icon
370
Powell Industries
POWL
$10.8B
$11.2K ﹤0.01%
105
STX icon
371
Seagate
STX
$180B
$11K ﹤0.01%
+40
B
372
Barrick Mining
B
$72.3B
$10.9K ﹤0.01%
250
IFLN
373
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$345M
$10.6K ﹤0.01%
567
-112
CEMB icon
374
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$10.5K ﹤0.01%
229
+4
FSCO
375
FS Credit Opportunities Corp
FSCO
$1.04B
$10.4K ﹤0.01%
1,657