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
USMV icon
426
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.27K ﹤0.01%
45
KHC icon
427
Kraft Heinz
KHC
$29.5B
$4.23K ﹤0.01%
163
AMP icon
428
Ameriprise Financial
AMP
$42.4B
$4.16K ﹤0.01%
7
TXN icon
429
Texas Instruments
TXN
$159B
$4.15K ﹤0.01%
20
ARCC icon
430
Ares Capital
ARCC
$14.8B
$4.13K ﹤0.01%
188
TFC icon
431
Truist Financial
TFC
$59.5B
$4.09K ﹤0.01%
95
+1
BABA icon
432
Alibaba
BABA
$384B
$4.07K ﹤0.01%
35
-23
NCLH icon
433
Norwegian Cruise Line
NCLH
$8.39B
$4.06K ﹤0.01%
200
+100
SNA icon
434
Snap-on
SNA
$17.7B
$4.04K ﹤0.01%
13
ASML icon
435
ASML
ASML
$430B
$4.02K ﹤0.01%
5
MDB icon
436
MongoDB
MDB
$32.7B
$3.99K ﹤0.01%
19
-6
KR icon
437
Kroger
KR
$44.4B
$3.88K ﹤0.01%
54
WU icon
438
Western Union
WU
$2.77B
$3.74K ﹤0.01%
444
-14,620
HUM icon
439
Humana
HUM
$29.1B
$3.67K ﹤0.01%
15
-56
PDI icon
440
PIMCO Dynamic Income Fund
PDI
$7.56B
$3.49K ﹤0.01%
184
VICI icon
441
VICI Properties
VICI
$30.4B
$3.49K ﹤0.01%
107
NAD icon
442
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$3.48K ﹤0.01%
308
RA
443
Brookfield Real Assets Income Fund
RA
$727M
$3.48K ﹤0.01%
260
STLD icon
444
Steel Dynamics
STLD
$24.5B
$3.47K ﹤0.01%
27
-904
HLT icon
445
Hilton Worldwide
HLT
$65.4B
$3.46K ﹤0.01%
13
BHP icon
446
BHP
BHP
$143B
$3.33K ﹤0.01%
69
+1
AOA icon
447
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$3.29K ﹤0.01%
39
-36
EW icon
448
Edwards Lifesciences
EW
$49.2B
$3.28K ﹤0.01%
42
VLTO icon
449
Veralto
VLTO
$25.3B
$3.24K ﹤0.01%
32
-31
SHEL icon
450
Shell
SHEL
$211B
$3.23K ﹤0.01%
45
16 17
18
19 20