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
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.83M
3
+$1.66M
4
ICE icon
Intercontinental Exchange
ICE
+$1.62M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.44M

Top Sells

1
+$4.09M
2
+$3.94M
3
+$2.47M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.26M
5
TMUS icon
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 Change
in Stake 		Capital Flow
CRM icon
401
Salesforce
CRM
$223B
$5.74K ﹤0.01%
21
TOL icon
402
Toll Brothers
TOL
$13.4B
$5.65K ﹤0.01%
49
-1,121
DRLL icon
403
Strive US Energy ETF
DRLL
$247M
$5.64K ﹤0.01%
208
MVAL icon
404
VanEck Morningstar Wide Moat Value ETF
MVAL
$5.47M
$5.63K ﹤0.01%
173
CMG icon
405
Chipotle Mexican Grill
CMG
$45.1B
$5.62K ﹤0.01%
100
DSM
406
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$5.6K ﹤0.01%
1,000
EXPE icon
407
Expedia Group
EXPE
$32.3B
$5.59K ﹤0.01%
33
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$5.58K ﹤0.01%
83
-746
XSLV icon
409
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$5.52K ﹤0.01%
121
-111
MGRO
410
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$5.45K ﹤0.01%
174
AIQ icon
411
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$5.37K ﹤0.01%
+123
ANSS
412
DELISTED
Ansys
ANSS
$5.27K ﹤0.01%
15
B
413
Barrick Mining
B
$69.2B
$5.21K ﹤0.01%
+250
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$8.95B
$5.05K ﹤0.01%
99
IOT icon
415
Samsara
IOT
$21.8B
$4.97K ﹤0.01%
125
HRB icon
416
H&R Block
HRB
$5.3B
$4.93K ﹤0.01%
89
-450
SYM icon
417
Symbotic
SYM
$7.61B
$4.86K ﹤0.01%
125
DRI icon
418
Darden Restaurants
DRI
$20.3B
$4.79K ﹤0.01%
22
SPDW icon
419
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$4.76K ﹤0.01%
117
-12
UTHR icon
420
United Therapeutics
UTHR
$20.4B
$4.6K ﹤0.01%
16
STPZ icon
421
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$4.44K ﹤0.01%
82
-1
JPC icon
422
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$4.42K ﹤0.01%
551
IR icon
423
Ingersoll Rand
IR
$31.3B
$4.41K ﹤0.01%
53
BAM icon
424
Brookfield Asset Management
BAM
$84.1B
$4.37K ﹤0.01%
79
BBJP icon
425
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$4.32K ﹤0.01%
70
15 16
17
18 19