DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+9.85%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$289M
AUM Growth
-$8.55M
(-2.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
681
New
43
Increased
113
Reduced
238
Closed
77
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
+$4.24M |
| 2 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
+$1.83M |
| 3 |
Howmet Aerospace
HWM
|
+$1.66M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.62M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.44M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.09M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$3.94M |
| 3 |
NVIDIA
NVDA
|
+$2.47M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Merck
MRK
$212B
| $7.28K | ﹤0.01% |
91
-208
| -70% | -$16.6K |
|
377
Jabil
JBL
$22.5B
| $7.06K | ﹤0.01% |
32
-1,820
| -98% | -$402K |
|
378
Amplify Mobile Payments ETF
IPAY
$275M
| $7.03K | ﹤0.01% |
117
| – | – |
|
379
Q2 Holdings
QTWO
$5.26B
| $7.02K | ﹤0.01% |
75
| – | – |
|
380
Lennar Class A
LEN
$35.6B
| $7K | ﹤0.01% |
63
+1
| +2% | +$111 |
|
381
SuRo Capital
SSSS
$206M
| $6.98K | ﹤0.01% |
+850
| New | +$6.98K |
|
382
Nike
NKE
$108B
| $6.9K | ﹤0.01% |
97
-40
| -29% | -$2.84K |
|
383
Occidental Petroleum
OXY
$45B
| $6.72K | ﹤0.01% |
160
| – | – |
|
384
WEC Energy
WEC
$34.6B
| $6.67K | ﹤0.01% |
64
| – | – |
|
385
Carrier Global
CARR
$53.4B
| $6.63K | ﹤0.01% |
90
| – | – |
|
386
PayPal
PYPL
$65.1B
| $6.61K | ﹤0.01% |
89
-64
| -42% | -$4.76K |
|
387
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $6.57K | ﹤0.01% |
80
+70
| +700% | +$5.75K |
|
|
HES
388
DELISTED
Hess
HES
| $6.48K | ﹤0.01% |
46
| – | – |
|
389
Goldman Sachs
GS
$230B
| $6.43K | ﹤0.01% |
9
| – | – |
|
390
Schlumberger
SLB
$54.1B
| $6.19K | ﹤0.01% |
183
+143
| +358% | +$4.83K |
|
391
CVS Health
CVS
$91B
| $6.14K | ﹤0.01% |
89
+60
| +207% | +$4.14K |
|
392
Kinder Morgan
KMI
$59.4B
| $6.03K | ﹤0.01% |
205
| – | – |
|
393
Capital One
COF
$141B
| $5.99K | ﹤0.01% |
28
| – | – |
|
394
T Rowe Price
TROW
$23.8B
| $5.97K | ﹤0.01% |
61
-2,219
| -97% | -$217K |
|
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.93K | ﹤0.01% |
128
+1
| +0.8% | +$46 |
|
396
Kyndryl
KD
$7.62B
| $5.92K | ﹤0.01% |
141
| – | – |
|
397
Williams-Sonoma
WSM
$24.6B
| $5.88K | ﹤0.01% |
36
| – | – |
|
398
Kratos Defense & Security Solutions
KTOS
$10.6B
| $5.81K | ﹤0.01% |
+125
| New | +$5.81K |
|
399
Marvell Technology
MRVL
$57.8B
| $5.81K | ﹤0.01% |
75
| – | – |
|
400
Blackrock
BLK
$172B
| $5.79K | ﹤0.01% |
5
-16
| -76% | -$18.5K |
|