DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
SNPS icon
476
Synopsys
SNPS
$81.7B
$3.8K ﹤0.01%
8
+1
ARCC icon
477
Ares Capital
ARCC
$13.6B
$3.8K ﹤0.01%
188
EVH icon
478
Evolent Health
EVH
$397M
$3.8K ﹤0.01%
950
+450
KD icon
479
Kyndryl
KD
$2.92B
$3.74K ﹤0.01%
141
NAD icon
480
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$3.7K ﹤0.01%
308
VNQI icon
481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$3.67K ﹤0.01%
+80
STLD icon
482
Steel Dynamics
STLD
$28.8B
$3.58K ﹤0.01%
21
-6
EW icon
483
Edwards Lifesciences
EW
$49.1B
$3.58K ﹤0.01%
42
IPAY icon
484
Amplify Mobile Payments ETF
IPAY
$176M
$3.55K ﹤0.01%
68
-9
SHEL icon
485
Shell
SHEL
$232B
$3.44K ﹤0.01%
46
IFRA icon
486
iShares US Infrastructure ETF
IFRA
$3.81B
$3.43K ﹤0.01%
+65
KR icon
487
Kroger
KR
$43B
$3.38K ﹤0.01%
54
RA
488
Brookfield Real Assets Income Fund
RA
$744M
$3.37K ﹤0.01%
260
GDX icon
489
VanEck Gold Miners ETF
GDX
$33.5B
$3.35K ﹤0.01%
39
PDI icon
490
PIMCO Dynamic Income Fund
PDI
$7.52B
$3.26K ﹤0.01%
184
TTE icon
491
TotalEnergies
TTE
$166B
$3.21K ﹤0.01%
49
+1
VLTO icon
492
Veralto
VLTO
$23.6B
$3.21K ﹤0.01%
32
SPG icon
493
Simon Property Group
SPG
$66B
$3.15K ﹤0.01%
17
WU icon
494
Western Union
WU
$3.04B
$3.14K ﹤0.01%
337
-110
KHC icon
495
Kraft Heinz
KHC
$28.3B
$3.13K ﹤0.01%
129
-34
AOA icon
496
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.86B
$3.05K ﹤0.01%
34
+1
GSY icon
497
Invesco Ultra Short Duration ETF
GSY
$3.42B
$3.03K ﹤0.01%
60
+1
VICI icon
498
VICI Properties
VICI
$31.9B
$3.01K ﹤0.01%
107
WYNN icon
499
Wynn Resorts
WYNN
$10.6B
$2.92K ﹤0.01%
24
BIIB icon
500
Biogen
BIIB
$27.2B
$2.81K ﹤0.01%
16
18 19
20
21 22