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
NNE
426
Nano Nuclear Energy
NNE
$1.37B
$6K ﹤0.01%
250
BLK icon
427
Blackrock
BLK
$164B
$5.96K ﹤0.01%
5
DRLL icon
428
Strive US Energy ETF
DRLL
$289M
$5.93K ﹤0.01%
208
BUG icon
429
Global X Cybersecurity ETF
BUG
$824M
$5.82K ﹤0.01%
191
-27
MP icon
430
MP Materials
MP
$10.9B
$5.81K ﹤0.01%
115
MIND icon
431
MIND Technology
MIND
$71.5M
$5.71K ﹤0.01%
650
SNSR icon
432
Global X Internet of Things ETF
SNSR
$201M
$5.68K ﹤0.01%
153
-24
FIW icon
433
First Trust Water ETF
FIW
$1.95B
$5.68K ﹤0.01%
52
-7
KMI icon
434
Kinder Morgan
KMI
$75.4B
$5.63K ﹤0.01%
205
CRM icon
435
Salesforce
CRM
$182B
$5.6K ﹤0.01%
21
SKYT icon
436
SkyWater Technology
SKYT
$1.47B
$5.45K ﹤0.01%
+300
ASML icon
437
ASML
ASML
$535B
$5.39K ﹤0.01%
5
BROS icon
438
Dutch Bros
BROS
$6.75B
$5.39K ﹤0.01%
+88
CVS icon
439
CVS Health
CVS
$102B
$5.32K ﹤0.01%
67
-30
NXT icon
440
Nextpower Inc
NXT
$15.3B
$5.23K ﹤0.01%
+60
TOL icon
441
Toll Brothers
TOL
$14.4B
$5.21K ﹤0.01%
38
-11
SOXQ icon
442
Invesco PHLX Semiconductor ETF
SOXQ
$992M
$5.19K ﹤0.01%
+93
TROW icon
443
T. Rowe Price
TROW
$20.2B
$5.17K ﹤0.01%
50
-37
FLOT icon
444
iShares Floating Rate Bond ETF
FLOT
$9.2B
$5.04K ﹤0.01%
99
IGF icon
445
iShares Global Infrastructure ETF
IGF
$10B
$4.99K ﹤0.01%
+81
SPDW icon
446
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.2B
$4.96K ﹤0.01%
111
GLTR icon
447
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.27B
$4.93K ﹤0.01%
+24
ARTNA icon
448
Artesian Resources
ARTNA
$349M
$4.9K ﹤0.01%
155
-77
CARR icon
449
Carrier Global
CARR
$50.6B
$4.82K ﹤0.01%
91
+1
TFC icon
450
Truist Financial
TFC
$62.2B
$4.73K ﹤0.01%
96
-599