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
ARCC icon
451
Ares Capital
ARCC
$14.8B
$3.84K ﹤0.01%
188
STLD icon
452
Steel Dynamics
STLD
$24.5B
$3.78K ﹤0.01%
27
ING icon
453
ING
ING
$77.3B
$3.77K ﹤0.01%
144
+2
TXN icon
454
Texas Instruments
TXN
$159B
$3.67K ﹤0.01%
20
KR icon
455
Kroger
KR
$44.4B
$3.65K ﹤0.01%
54
PDI icon
456
PIMCO Dynamic Income Fund
PDI
$7.56B
$3.64K ﹤0.01%
184
NAD icon
457
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$3.6K ﹤0.01%
308
WU icon
458
Western Union
WU
$2.77B
$3.58K ﹤0.01%
447
+3
WRAP icon
459
Wrap Technologies
WRAP
$107M
$3.51K ﹤0.01%
1,616
SNPS icon
460
Synopsys
SNPS
$85.6B
$3.5K ﹤0.01%
7
+5
VICI icon
461
VICI Properties
VICI
$30.4B
$3.49K ﹤0.01%
107
RA
462
Brookfield Real Assets Income Fund
RA
$727M
$3.47K ﹤0.01%
260
VRNS icon
463
Varonis Systems
VRNS
$3.77B
$3.45K ﹤0.01%
+60
VLTO icon
464
Veralto
VLTO
$25.3B
$3.43K ﹤0.01%
32
HLT icon
465
Hilton Worldwide
HLT
$65.4B
$3.37K ﹤0.01%
13
SHEL icon
466
Shell
SHEL
$211B
$3.31K ﹤0.01%
46
+1
BBCA icon
467
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$3.31K ﹤0.01%
38
XMLV icon
468
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$3.27K ﹤0.01%
51
EW icon
469
Edwards Lifesciences
EW
$49.2B
$3.27K ﹤0.01%
42
SPG icon
470
Simon Property Group
SPG
$59.5B
$3.19K ﹤0.01%
17
WYNN icon
471
Wynn Resorts
WYNN
$13.8B
$3.1K ﹤0.01%
24
GSY icon
472
Invesco Ultra Short Duration ETF
GSY
$3.22B
$2.99K ﹤0.01%
59
+1
AOA icon
473
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.98K ﹤0.01%
33
-6
GDX icon
474
VanEck Gold Miners ETF
GDX
$24B
$2.98K ﹤0.01%
39
EXR icon
475
Extra Space Storage
EXR
$28.1B
$2.96K ﹤0.01%
21