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
MIND icon
426
MIND Technology
MIND
$75.9M
$5.26K ﹤0.01%
+650
FLOT icon
427
iShares Floating Rate Bond ETF
FLOT
$8.95B
$5.06K ﹤0.01%
99
CRM icon
428
Salesforce
CRM
$223B
$5K ﹤0.01%
21
NCLH icon
429
Norwegian Cruise Line
NCLH
$8.39B
$4.93K ﹤0.01%
200
ASML icon
430
ASML
ASML
$430B
$4.87K ﹤0.01%
5
SPDW icon
431
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$4.77K ﹤0.01%
111
-6
IOT icon
432
Samsara
IOT
$21.8B
$4.66K ﹤0.01%
125
HRB icon
433
H&R Block
HRB
$5.3B
$4.57K ﹤0.01%
90
+1
JPC icon
434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$4.52K ﹤0.01%
551
SNA icon
435
Snap-on
SNA
$17.7B
$4.5K ﹤0.01%
13
BAM icon
436
Brookfield Asset Management
BAM
$84.1B
$4.5K ﹤0.01%
79
STPZ icon
437
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$4.47K ﹤0.01%
82
IPAY icon
438
Amplify Mobile Payments ETF
IPAY
$222M
$4.41K ﹤0.01%
77
-40
IR icon
439
Ingersoll Rand
IR
$31.3B
$4.38K ﹤0.01%
53
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.33K ﹤0.01%
45
KLAC icon
441
KLA
KLAC
$156B
$4.31K ﹤0.01%
+4
KHC icon
442
Kraft Heinz
KHC
$29.5B
$4.26K ﹤0.01%
163
KD icon
443
Kyndryl
KD
$5.86B
$4.23K ﹤0.01%
141
EVH icon
444
Evolent Health
EVH
$433M
$4.23K ﹤0.01%
+500
DRI icon
445
Darden Restaurants
DRI
$20.3B
$4.19K ﹤0.01%
22
ACHR icon
446
Archer Aviation
ACHR
$5.62B
$4.02K ﹤0.01%
420
+200
BHP icon
447
BHP
BHP
$143B
$3.95K ﹤0.01%
70
+1
CMG icon
448
Chipotle Mexican Grill
CMG
$45.1B
$3.92K ﹤0.01%
100
HUM icon
449
Humana
HUM
$29.1B
$3.9K ﹤0.01%
15
AMP icon
450
Ameriprise Financial
AMP
$42.4B
$3.85K ﹤0.01%
7