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
$315M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.78%
2 Industrials 3.21%
3 Consumer Discretionary 2.99%
4 Communication Services 2.62%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNSR icon
401
Global X Internet of Things ETF
SNSR
$202M
$6.93K ﹤0.01%
177
-49
TOL icon
402
Toll Brothers
TOL
$13.7B
$6.84K ﹤0.01%
49
NKE icon
403
Nike
NKE
$98B
$6.77K ﹤0.01%
97
SYM icon
404
Symbotic
SYM
$8.11B
$6.74K ﹤0.01%
125
UTHR icon
405
United Therapeutics
UTHR
$20.6B
$6.71K ﹤0.01%
16
FIW icon
406
First Trust Water ETF
FIW
$1.95B
$6.66K ﹤0.01%
59
-19
BLK icon
407
Blackrock
BLK
$165B
$6.46K ﹤0.01%
5
DUOL icon
408
Duolingo
DUOL
$8.49B
$6.44K ﹤0.01%
20
TTMI icon
409
TTM Technologies
TTMI
$7.01B
$6.34K ﹤0.01%
+110
WING icon
410
Wingstop
WING
$7.69B
$6.29K ﹤0.01%
+25
SLB icon
411
SLB Ltd
SLB
$55.4B
$6.29K ﹤0.01%
183
AIQ icon
412
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$6.07K ﹤0.01%
123
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$6.07K ﹤0.01%
129
+1
COF icon
414
Capital One
COF
$144B
$6K ﹤0.01%
28
DRLL icon
415
Strive US Energy ETF
DRLL
$251M
$5.98K ﹤0.01%
208
MVAL icon
416
VanEck Morningstar Wide Moat Value ETF
MVAL
$5.52M
$5.97K ﹤0.01%
173
PYPL icon
417
PayPal
PYPL
$57.1B
$5.97K ﹤0.01%
89
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$5.92K ﹤0.01%
83
DSM
419
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$5.92K ﹤0.01%
1,000
MDB icon
420
MongoDB
MDB
$32.8B
$5.9K ﹤0.01%
19
GBTC icon
421
Grayscale Bitcoin Trust
GBTC
$36.9B
$5.83K ﹤0.01%
+65
KMI icon
422
Kinder Morgan
KMI
$60.1B
$5.8K ﹤0.01%
205
BABA icon
423
Alibaba
BABA
$377B
$5.61K ﹤0.01%
31
-4
CARR icon
424
Carrier Global
CARR
$45.9B
$5.43K ﹤0.01%
90
XSLV icon
425
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$5.31K ﹤0.01%
114
-7