DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
UTHR icon
401
United Therapeutics
UTHR
$21.1B
$7.8K ﹤0.01%
16
SE icon
402
Sea Limited
SE
$52.2B
$7.65K ﹤0.01%
60
TTMI icon
403
TTM Technologies
TTMI
$11B
$7.59K ﹤0.01%
110
SYM icon
404
Symbotic
SYM
$6.82B
$7.44K ﹤0.01%
125
VPL icon
405
Vanguard FTSE Pacific ETF
VPL
$9.3B
$7.42K ﹤0.01%
82
+2
QRVO icon
406
Qorvo
QRVO
$7.45B
$7.35K ﹤0.01%
87
FDS icon
407
Factset
FDS
$8.4B
$7.08K ﹤0.01%
24
SLB icon
408
SLB Ltd
SLB
$72B
$7.02K ﹤0.01%
183
COF icon
409
Capital One
COF
$122B
$6.87K ﹤0.01%
28
USFR icon
410
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$6.79K ﹤0.01%
+135
NXTG icon
411
First Trust Indxx NextG ETF
NXTG
$439M
$6.78K ﹤0.01%
62
-8
WEC icon
412
WEC Energy
WEC
$37.8B
$6.75K ﹤0.01%
64
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$6.67K ﹤0.01%
124
+112
TTD icon
414
Trade Desk
TTD
$12B
$6.64K ﹤0.01%
175
NKE icon
415
Nike
NKE
$87.1B
$6.64K ﹤0.01%
104
+7
LEN icon
416
Lennar Class A
LEN
$26.4B
$6.56K ﹤0.01%
63
NOK icon
417
Nokia
NOK
$45.5B
$6.47K ﹤0.01%
+1,000
WSM icon
418
Williams-Sonoma
WSM
$23.6B
$6.43K ﹤0.01%
36
MVAL icon
419
VanEck Morningstar Wide Moat Value ETF
MVAL
$7.67M
$6.4K ﹤0.01%
176
+3
ROBT icon
420
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$668M
$6.38K ﹤0.01%
+123
SEZL icon
421
Sezzle
SEZL
$2.66B
$6.35K ﹤0.01%
100
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$6.21K ﹤0.01%
84
+1
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6.17K ﹤0.01%
131
+2
DSM
424
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$6.17K ﹤0.01%
1,000
BE icon
425
Bloom Energy
BE
$45.5B
$6.08K ﹤0.01%
+70