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
MRK icon
376
Merck
MRK
$251B
$7.28K ﹤0.01%
91
-208
JBL icon
377
Jabil
JBL
$22.7B
$7.06K ﹤0.01%
32
-1,820
IPAY icon
378
Amplify Mobile Payments ETF
IPAY
$222M
$7.03K ﹤0.01%
117
QTWO icon
379
Q2 Holdings
QTWO
$4.44B
$7.02K ﹤0.01%
75
LEN icon
380
Lennar Class A
LEN
$32B
$7K ﹤0.01%
63
+1
SSSS icon
381
SuRo Capital
SSSS
$234M
$6.98K ﹤0.01%
+850
NKE icon
382
Nike
NKE
$96B
$6.89K ﹤0.01%
97
-40
OXY icon
383
Occidental Petroleum
OXY
$41.4B
$6.72K ﹤0.01%
160
WEC icon
384
WEC Energy
WEC
$35.2B
$6.67K ﹤0.01%
64
CARR icon
385
Carrier Global
CARR
$45.3B
$6.63K ﹤0.01%
90
PYPL icon
386
PayPal
PYPL
$58.9B
$6.61K ﹤0.01%
89
-64
VPL icon
387
Vanguard FTSE Pacific ETF
VPL
$8.29B
$6.57K ﹤0.01%
80
+70
HES
388
DELISTED
Hess
HES
$6.48K ﹤0.01%
46
GS icon
389
Goldman Sachs
GS
$245B
$6.43K ﹤0.01%
9
SLB icon
390
SLB Ltd
SLB
$54.3B
$6.18K ﹤0.01%
183
+143
CVS icon
391
CVS Health
CVS
$98.5B
$6.14K ﹤0.01%
89
+60
KMI icon
392
Kinder Morgan
KMI
$59.7B
$6.03K ﹤0.01%
205
COF icon
393
Capital One
COF
$142B
$5.99K ﹤0.01%
28
TROW icon
394
T. Rowe Price
TROW
$22.4B
$5.97K ﹤0.01%
61
-2,219
VMBS icon
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$5.93K ﹤0.01%
128
+1
KD icon
396
Kyndryl
KD
$5.86B
$5.92K ﹤0.01%
141
WSM icon
397
Williams-Sonoma
WSM
$21.3B
$5.88K ﹤0.01%
36
KTOS icon
398
Kratos Defense & Security Solutions
KTOS
$12B
$5.81K ﹤0.01%
+125
MRVL icon
399
Marvell Technology
MRVL
$80.1B
$5.8K ﹤0.01%
75
BLK icon
400
Blackrock
BLK
$161B
$5.79K ﹤0.01%
5
-16
14 15
16
17 18