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 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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$6.35K ﹤0.01%
84
MVAL icon
402
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.79M
$6.28K ﹤0.01%
176
MUB icon
403
iShares National Muni Bond ETF
MUB
$44.8B
$6.05K ﹤0.01%
57
+39
DSM
404
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$6.01K ﹤0.01%
1,000
FELC icon
405
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$5.86K ﹤0.01%
+161
SNSR icon
406
Global X Internet of Things ETF
SNSR
$262M
$5.75K ﹤0.01%
154
+1
LEN icon
407
Lennar Class A
LEN
$22.2B
$5.57K ﹤0.01%
64
+1
IGF icon
408
iShares Global Infrastructure ETF
IGF
$10.6B
$5.45K ﹤0.01%
81
FIW icon
409
First Trust Water ETF
FIW
$1.77B
$5.39K ﹤0.01%
52
FDS icon
410
Factset
FDS
$9.23B
$5.32K ﹤0.01%
24
COF icon
411
Capital One
COF
$116B
$5.19K ﹤0.01%
28
CARR icon
412
Carrier Global
CARR
$57.2B
$5.16K ﹤0.01%
91
NKE icon
413
Nike
NKE
$65.1B
$5.13K ﹤0.01%
97
-7
SPDW icon
414
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$5.1K ﹤0.01%
111
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$9.5B
$5.04K ﹤0.01%
99
ARTNA icon
416
Artesian Resources
ARTNA
$336M
$4.94K ﹤0.01%
155
BUG icon
417
Global X Cybersecurity ETF
BUG
$1.21B
$4.8K ﹤0.01%
191
SNA icon
418
Snap-on
SNA
$19.2B
$4.72K ﹤0.01%
13
EWU icon
419
iShares MSCI United Kingdom ETF
EWU
$3.46B
$4.69K ﹤0.01%
+103
STPZ icon
420
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$4.52K ﹤0.01%
83
+1
TTE icon
421
TotalEnergies
TTE
$198B
$4.52K ﹤0.01%
49
DVY icon
422
iShares Select Dividend ETF
DVY
$22.5B
$4.47K ﹤0.01%
29
TFC icon
423
Truist Financial
TFC
$59.5B
$4.47K ﹤0.01%
97
+1
BROS icon
424
Dutch Bros
BROS
$8B
$4.46K ﹤0.01%
88
SHEL icon
425
Shell
SHEL
$240B
$4.39K ﹤0.01%
47
+1