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
$321M
AUM Growth
-$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

Top Sells

1
+$7.8M
2
+$5.37M
3
+$3.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M

Sector Composition

1 Technology 11.98%
2 Industrials 3.41%
3 Communication Services 3.22%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
376
Vanguard FTSE Pacific ETF
VPL
$9.06B
$8.03K ﹤0.01%
82
FDIS icon
377
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$7.83K ﹤0.01%
+84
GS icon
378
Goldman Sachs
GS
$315B
$7.8K ﹤0.01%
9
SYY icon
379
Sysco
SYY
$35.2B
$7.73K ﹤0.01%
108
-305
EXPE icon
380
Expedia Group
EXPE
$27.1B
$7.7K ﹤0.01%
33
MPT
381
Medical Properties Trust
MPT
$2.99B
$7.66K ﹤0.01%
1,655
+27
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$7.52K ﹤0.01%
52
-100
MBC icon
383
MasterBrand
MBC
$1.11B
$7.48K ﹤0.01%
900
WEC icon
384
WEC Energy
WEC
$35.8B
$7.47K ﹤0.01%
64
IFLN
385
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$7.45K ﹤0.01%
415
-152
ALL icon
386
Allstate
ALL
$54B
$7.35K ﹤0.01%
35
-60
DDOG icon
387
Datadog
DDOG
$95.4B
$7.32K ﹤0.01%
62
-8
NXTG icon
388
First Trust Indxx NextG ETF
NXTG
$619M
$7.05K ﹤0.01%
62
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$44.4B
$6.98K ﹤0.01%
+89
GLXY
390
Galaxy Digital Inc
GLXY
$5.68B
$6.94K ﹤0.01%
376
BCI icon
391
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
$6.87K ﹤0.01%
+283
KMI icon
392
Kinder Morgan
KMI
$69.5B
$6.87K ﹤0.01%
205
MDB icon
393
MongoDB
MDB
$32B
$6.85K ﹤0.01%
28
+9
VBK icon
394
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$6.81K ﹤0.01%
22
-85
QRVO icon
395
Qorvo
QRVO
$9.18B
$6.73K ﹤0.01%
87
ASML icon
396
ASML
ASML
$656B
$6.67K ﹤0.01%
5
SNAP icon
397
Snap
SNAP
$9.53B
$6.61K ﹤0.01%
1,438
CIEN icon
398
Ciena
CIEN
$87.4B
$6.6K ﹤0.01%
17
WSM icon
399
Williams-Sonoma
WSM
$24.1B
$6.56K ﹤0.01%
36
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$3.22B
$6.56K ﹤0.01%
60
14 15
16
17 18