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
$322M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.02M
3
+$1.28M
4
MT icon
ArcelorMittal
MT
+$1.02M
5
NFLX icon
Netflix
NFLX
+$990K

Top Sells

1
+$3.4M
2
+$2.53M
3
+$1.44M
4
DYN icon
Dyne Therapeutics
DYN
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$855K

Sector Composition

1 Technology 10.06%
2 Communication Services 2.88%
3 Consumer Discretionary 2.86%
4 Industrials 2.81%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
451
Alibaba
BABA
$339B
$4.6K ﹤0.01%
31
SNA icon
452
Snap-on
SNA
$19B
$4.48K ﹤0.01%
13
JPC icon
453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$4.47K ﹤0.01%
551
NCLH icon
454
Norwegian Cruise Line
NCLH
$7.31B
$4.46K ﹤0.01%
200
IOT icon
455
Samsara
IOT
$16.3B
$4.43K ﹤0.01%
125
STPZ icon
456
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$474M
$4.43K ﹤0.01%
82
PYPL icon
457
PayPal
PYPL
$39.7B
$4.38K ﹤0.01%
75
-14
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$4.3K ﹤0.01%
45
IR icon
459
Ingersoll Rand
IR
$28.1B
$4.2K ﹤0.01%
53
JBL icon
460
Jabil
JBL
$37.4B
$4.19K ﹤0.01%
18
-14
DVY icon
461
iShares Select Dividend ETF
DVY
$22.4B
$4.14K ﹤0.01%
+29
BAM icon
462
Brookfield Asset Management
BAM
$78.9B
$4.14K ﹤0.01%
79
ING icon
463
ING
ING
$86.2B
$4.05K ﹤0.01%
144
DRI icon
464
Darden Restaurants
DRI
$22.3B
$4.05K ﹤0.01%
22
HLT icon
465
Hilton Worldwide
HLT
$72.1B
$4.02K ﹤0.01%
14
+1
XSLV icon
466
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
$4K ﹤0.01%
86
-28
NOC icon
467
Northrop Grumman
NOC
$77.9B
$3.99K ﹤0.01%
+7
CIEN icon
468
Ciena
CIEN
$83.6B
$3.98K ﹤0.01%
17
HRB icon
469
H&R Block
HRB
$4.53B
$3.97K ﹤0.01%
91
+1
PDBC icon
470
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$3.88K ﹤0.01%
+293
AMP icon
471
Ameriprise Financial
AMP
$42.4B
$3.85K ﹤0.01%
7
WRAP icon
472
Wrap Technologies
WRAP
$91.6M
$3.85K ﹤0.01%
1,616
HUM icon
473
Humana
HUM
$36.2B
$3.84K ﹤0.01%
15
TXN icon
474
Texas Instruments
TXN
$280B
$3.82K ﹤0.01%
22
+2
MLPX icon
475
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.81K ﹤0.01%
+63
17 18
19
20 21