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 Buys

1
+$7.73M
2
+$6.62M
3
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

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
CVS icon
426
CVS Health
CVS
$116B
$4.38K ﹤0.01%
61
-6
EG icon
427
Everest Group
EG
$12.8B
$4.28K ﹤0.01%
13
-612
HLT icon
428
Hilton Worldwide
HLT
$75.7B
$4.26K ﹤0.01%
14
IR icon
429
Ingersoll Rand
IR
$28.1B
$4.25K ﹤0.01%
53
USMV icon
430
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.24K ﹤0.01%
45
JPC icon
431
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$4.15K ﹤0.01%
551
XSLV icon
432
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$4.08K ﹤0.01%
86
TTD icon
433
Trade Desk
TTD
$10B
$3.97K ﹤0.01%
175
CRM icon
434
Salesforce
CRM
$161B
$3.95K ﹤0.01%
21
BABA icon
435
Alibaba
BABA
$318B
$3.94K ﹤0.01%
31
TLH icon
436
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$3.93K ﹤0.01%
+39
KR icon
437
Kroger
KR
$37.9B
$3.93K ﹤0.01%
54
TXN icon
438
Texas Instruments
TXN
$276B
$3.88K ﹤0.01%
20
-2
GEHC icon
439
GE HealthCare
GEHC
$28.3B
$3.86K ﹤0.01%
54
-156
ING icon
440
ING
ING
$89.2B
$3.79K ﹤0.01%
145
+1
NCLH icon
441
Norwegian Cruise Line
NCLH
$8.33B
$3.74K ﹤0.01%
200
GDX icon
442
VanEck Gold Miners ETF
GDX
$26.6B
$3.58K ﹤0.01%
39
NAD icon
443
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.54K ﹤0.01%
308
BAM icon
444
Brookfield Asset Management
BAM
$76.7B
$3.51K ﹤0.01%
79
PYPL icon
445
PayPal
PYPL
$39.3B
$3.4K ﹤0.01%
75
ARCC icon
446
Ares Capital
ARCC
$13.7B
$3.39K ﹤0.01%
188
EW icon
447
Edwards Lifesciences
EW
$50.9B
$3.36K ﹤0.01%
42
WAT icon
448
Waters Corp
WAT
$36.6B
$3.27K ﹤0.01%
+11
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$3.22K ﹤0.01%
+22
SNPS icon
450
Synopsys
SNPS
$95.2B
$3.21K ﹤0.01%
8
16 17
18
19 20