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
GWRE icon
376
Guidewire Software
GWRE
$10.6B
$10.1K ﹤0.01%
50
WFC icon
377
Wells Fargo
WFC
$225B
$10K ﹤0.01%
107
MBC icon
378
MasterBrand
MBC
$895M
$9.94K ﹤0.01%
900
LEU icon
379
Centrus Energy
LEU
$3.78B
$9.71K ﹤0.01%
+40
VST icon
380
Vistra
VST
$47.8B
$9.68K ﹤0.01%
60
GOF icon
381
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$9.66K ﹤0.01%
750
UFOX
382
Defiance Connective Technologies ETF
UFOX
$996M
$9.59K ﹤0.01%
+150
IVOO icon
383
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.51B
$9.59K ﹤0.01%
85
-960
DDOG icon
384
Datadog
DDOG
$72.2B
$9.52K ﹤0.01%
70
EWX icon
385
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$9.45K ﹤0.01%
+144
CAH icon
386
Cardinal Health
CAH
$43.6B
$9.45K ﹤0.01%
+46
EXPE icon
387
Expedia Group
EXPE
$26.1B
$9.42K ﹤0.01%
33
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$9.36K ﹤0.01%
84
PSIX
389
Power Solutions International
PSIX
$952M
$8.57K ﹤0.01%
+150
NHI icon
390
National Health Investors
NHI
$3.63B
$8.47K ﹤0.01%
110
+1
GLXY
391
Galaxy Digital Inc
GLXY
$6.14B
$8.41K ﹤0.01%
376
MRK icon
392
Merck
MRK
$280B
$8.33K ﹤0.01%
79
-228
UI icon
393
Ubiquiti
UI
$40.2B
$8.3K ﹤0.01%
+15
MPT
394
Medical Properties Trust
MPT
$3.1B
$8.14K ﹤0.01%
+1,628
GS icon
395
Goldman Sachs
GS
$286B
$8.06K ﹤0.01%
9
SSSS icon
396
SuRo Capital
SSSS
$349M
$8.02K ﹤0.01%
850
MDB icon
397
MongoDB
MDB
$24.4B
$7.97K ﹤0.01%
19
IDCC icon
398
InterDigital
IDCC
$6.98B
$7.96K ﹤0.01%
+25
ORCL icon
399
Oracle
ORCL
$563B
$7.87K ﹤0.01%
40
-75
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$2.66B
$7.8K ﹤0.01%
60
-7
14 15
16
17 18