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
DAL icon
451
Delta Air Lines
DAL
$42.5B
$3.2K ﹤0.01%
+65
XMLV icon
452
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$3.17K ﹤0.01%
51
-155
ING icon
453
ING
ING
$77.3B
$3.12K ﹤0.01%
142
+5
COP icon
454
ConocoPhillips
COP
$110B
$3.1K ﹤0.01%
34
EXR icon
455
Extra Space Storage
EXR
$28.1B
$3.1K ﹤0.01%
21
BBCA icon
456
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$3.07K ﹤0.01%
38
JOBY icon
457
Joby Aviation
JOBY
$12.6B
$3.06K ﹤0.01%
290
+90
AVNW icon
458
Aviat Networks
AVNW
$267M
$3.01K ﹤0.01%
125
GSY icon
459
Invesco Ultra Short Duration ETF
GSY
$3.22B
$2.95K ﹤0.01%
58
+1
TTE icon
460
TotalEnergies
TTE
$141B
$2.95K ﹤0.01%
47
FIS icon
461
Fidelity National Information Services
FIS
$34.6B
$2.87K ﹤0.01%
35
SPG icon
462
Simon Property Group
SPG
$59.5B
$2.73K ﹤0.01%
17
CI icon
463
Cigna
CI
$73.2B
$2.72K ﹤0.01%
8
PDT
464
John Hancock Premium Dividend Fund
PDT
$635M
$2.63K ﹤0.01%
200
FAPR icon
465
FT Vest US Equity Buffer ETF April
FAPR
$930M
$2.53K ﹤0.01%
60
WRAP icon
466
Wrap Technologies
WRAP
$107M
$2.52K ﹤0.01%
1,616
KFY icon
467
Korn Ferry
KFY
$3.46B
$2.51K ﹤0.01%
+34
ACHR icon
468
Archer Aviation
ACHR
$5.62B
$2.39K ﹤0.01%
220
-80
ASO icon
469
Academy Sports + Outdoors
ASO
$3.22B
$2.34K ﹤0.01%
+52
BBEU icon
470
JPMorgan BetaBuilders Europe ETF
BBEU
$8.43B
$2.29K ﹤0.01%
34
-11
TMFM icon
471
Motley Fool Mid-Cap Growth ETF
TMFM
$150M
$2.27K ﹤0.01%
85
-413
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.27K ﹤0.01%
23
-22
WYNN icon
473
Wynn Resorts
WYNN
$13.8B
$2.26K ﹤0.01%
24
SPTM icon
474
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.25K ﹤0.01%
30
-11
EPS icon
475
WisdomTree US LargeCap Fund
EPS
$1.32B
$2.24K ﹤0.01%
35
17 18
19
20 21