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
AMZN icon
26
Amazon
AMZN
$2.51T
$3.12M 1.08%
14,218
-9,056
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$3.08M 1.07%
14,189
+3,963
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$2.9M 1%
82,114
-3,350
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.85M 0.99%
21,159
-714
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.64M 0.91%
63,102
-3,049
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.81T
$2.56M 0.89%
14,526
-3,292
AVGO icon
32
Broadcom
AVGO
$1.8T
$2.5M 0.86%
9,053
-3,609
HFND icon
33
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.4M
$2.46M 0.85%
110,923
+26,676
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.14B
$2.34M 0.81%
35,349
+6,223
INTU icon
35
Intuit
INTU
$177B
$2.3M 0.8%
2,926
-495
KO icon
36
Coca-Cola
KO
$304B
$2.3M 0.8%
32,519
+14,291
ETN icon
37
Eaton
ETN
$129B
$2.3M 0.8%
6,444
-30
AAPL icon
38
Apple
AAPL
$4.23T
$2.29M 0.79%
11,155
-9,685
ADI icon
39
Analog Devices
ADI
$134B
$2.25M 0.78%
9,455
-2,459
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$2.11M 0.73%
14,284
-852
PHDG icon
41
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.3M
$2.06M 0.71%
58,509
-3,855
NFLX icon
42
Netflix
NFLX
$463B
$1.98M 0.69%
14,820
+5,470
V icon
43
Visa
V
$636B
$1.9M 0.66%
5,344
-1,833
VRT icon
44
Vertiv
VRT
$69.2B
$1.87M 0.65%
14,531
+4,183
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.82M 0.63%
9,671
-394
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.17B
$1.81M 0.63%
19,894
-186
HD icon
47
Home Depot
HD
$352B
$1.77M 0.61%
4,834
-15
GLOF icon
48
iShares Global Equity Factor ETF
GLOF
$153M
$1.75M 0.6%
36,230
-134
WDAY icon
49
Workday
WDAY
$56B
$1.74M 0.6%
7,247
-2,007
HWM icon
50
Howmet Aerospace
HWM
$79B
$1.68M 0.58%
9,035
+8,910
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