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
XLRE icon
451
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$3.19K ﹤0.01%
78
-244
SPG icon
452
Simon Property Group
SPG
$66.1B
$3.17K ﹤0.01%
17
AOA icon
453
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.1K ﹤0.01%
35
+1
GSY icon
454
Invesco Ultra Short Duration ETF
GSY
$3.51B
$3.05K ﹤0.01%
60
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.99K ﹤0.01%
65
+64
TOL icon
456
Toll Brothers
TOL
$12.9B
$2.98K ﹤0.01%
21
-17
ASO icon
457
Academy Sports + Outdoors
ASO
$3.3B
$2.97K ﹤0.01%
52
BIIB icon
458
Biogen
BIIB
$27.4B
$2.93K ﹤0.01%
16
IPAY icon
459
Amplify Mobile Payments ETF
IPAY
$160M
$2.93K ﹤0.01%
68
VICI icon
460
VICI Properties
VICI
$29.6B
$2.92K ﹤0.01%
107
HRB icon
461
H&R Block
HRB
$4.92B
$2.92K ﹤0.01%
92
+1
KHC icon
462
Kraft Heinz
KHC
$27.9B
$2.91K ﹤0.01%
129
FSMD icon
463
Fidelity Small-Mid Multifactor ETF
FSMD
$243M
$2.83K ﹤0.01%
+63
LITE icon
464
Lumentum
LITE
$76.6B
$2.81K ﹤0.01%
4
EXR icon
465
Extra Space Storage
EXR
$29.6B
$2.75K ﹤0.01%
21
FAPR icon
466
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$2.69K ﹤0.01%
60
FSSL
467
FS Specialty Lending Fund
FSSL
$901M
$2.63K ﹤0.01%
210
-690
PDT
468
John Hancock Premium Dividend Fund
PDT
$627M
$2.62K ﹤0.01%
200
HUM icon
469
Humana
HUM
$38.6B
$2.6K ﹤0.01%
15
WST icon
470
West Pharmaceutical
WST
$22.2B
$2.6K ﹤0.01%
10
-400
VFC icon
471
VF Corp
VFC
$6.61B
$2.54K ﹤0.01%
149
GLDM icon
472
SPDR Gold MiniShares Trust
GLDM
$30.6B
$2.5K ﹤0.01%
+27
WRAP icon
473
Wrap Technologies
WRAP
$75.8M
$2.49K ﹤0.01%
1,616
WYNN icon
474
Wynn Resorts
WYNN
$10.9B
$2.47K ﹤0.01%
24
MOO icon
475
VanEck Agribusiness ETF
MOO
$939M
$2.45K ﹤0.01%
29
17 18
19
20 21