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
$315M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.78%
2 Industrials 3.21%
3 Consumer Discretionary 2.99%
4 Communication Services 2.62%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$9.44K ﹤0.01%
84
-3
SFM icon
377
Sprouts Farmers Market
SFM
$8.29B
$9.25K ﹤0.01%
85
WFC icon
378
Wells Fargo
WFC
$278B
$9.01K ﹤0.01%
107
SKYY icon
379
First Trust Cloud Computing ETF
SKYY
$3.08B
$9.01K ﹤0.01%
67
-19
TROW icon
380
T. Rowe Price
TROW
$22.9B
$8.97K ﹤0.01%
87
+26
NHI icon
381
National Health Investors
NHI
$3.72B
$8.71K ﹤0.01%
109
+1
TTD icon
382
Trade Desk
TTD
$19.1B
$8.58K ﹤0.01%
+175
B
383
Barrick Mining
B
$68.7B
$8.19K ﹤0.01%
250
LEN icon
384
Lennar Class A
LEN
$32.9B
$8.02K ﹤0.01%
63
SEZL icon
385
Sezzle
SEZL
$2.15B
$7.95K ﹤0.01%
100
QRVO icon
386
Qorvo
QRVO
$8.29B
$7.92K ﹤0.01%
87
MP icon
387
MP Materials
MP
$10.5B
$7.71K ﹤0.01%
+115
BUG icon
388
Global X Cybersecurity ETF
BUG
$1.01B
$7.68K ﹤0.01%
218
-61
SSSS icon
389
SuRo Capital
SSSS
$239M
$7.65K ﹤0.01%
850
ARTNA icon
390
Artesian Resources
ARTNA
$321M
$7.56K ﹤0.01%
+232
OXY icon
391
Occidental Petroleum
OXY
$42.1B
$7.56K ﹤0.01%
160
WEC icon
392
WEC Energy
WEC
$34.8B
$7.33K ﹤0.01%
64
NXTG icon
393
First Trust Indxx NextG ETF
NXTG
$413M
$7.33K ﹤0.01%
70
-25
CVS icon
394
CVS Health
CVS
$97.1B
$7.31K ﹤0.01%
97
+8
GS icon
395
Goldman Sachs
GS
$250B
$7.27K ﹤0.01%
9
EXPE icon
396
Expedia Group
EXPE
$32.1B
$7.1K ﹤0.01%
33
WSM icon
397
Williams-Sonoma
WSM
$21.6B
$7.04K ﹤0.01%
36
JBL icon
398
Jabil
JBL
$22.9B
$7.03K ﹤0.01%
32
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$8.31B
$7.03K ﹤0.01%
80
FDS icon
400
Factset
FDS
$10.4B
$6.96K ﹤0.01%
24