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
$321M
AUM Growth
-$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

Top Sells

1
+$7.8M
2
+$5.37M
3
+$3.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M

Sector Composition

1 Technology 11.98%
2 Industrials 3.41%
3 Communication Services 3.22%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
476
LyondellBasell Industries
LYB
$21.6B
$2.42K ﹤0.01%
30
UFOX
477
Defiance Connective Technologies ETF
UFOX
$1.11B
$2.39K ﹤0.01%
35
-115
TROW icon
478
T. Rowe Price
TROW
$22.4B
$2.39K ﹤0.01%
26
-24
EPS icon
479
WisdomTree US LargeCap Fund
EPS
$1.57B
$2.38K ﹤0.01%
35
VSNT
480
Versant Media Group
VSNT
$5.97B
$2.37K ﹤0.01%
+64
SPTM icon
481
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.37K ﹤0.01%
30
NI icon
482
NiSource
NI
$21.9B
$2.35K ﹤0.01%
50
ROBT icon
483
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$784M
$2.26K ﹤0.01%
49
-74
CI icon
484
Cigna
CI
$72.9B
$2.23K ﹤0.01%
8
KFY icon
485
Korn Ferry
KFY
$3.68B
$2.2K ﹤0.01%
34
GLTR icon
486
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.9B
$2.19K ﹤0.01%
10
-14
STLD icon
487
Steel Dynamics
STLD
$38.9B
$2.18K ﹤0.01%
12
-9
EVH icon
488
Evolent Health
EVH
$461M
$2.17K ﹤0.01%
950
IFRA icon
489
iShares US Infrastructure ETF
IFRA
$4.12B
$2.14K ﹤0.01%
37
-28
AEHR icon
490
Aehr Test Systems
AEHR
$3.5B
$2.11K ﹤0.01%
57
TIP icon
491
iShares TIPS Bond ETF
TIP
$15B
$2.1K ﹤0.01%
19
EVN
492
Eaton Vance Municipal Income Trust
EVN
$431M
$2.08K ﹤0.01%
200
BBY icon
493
Best Buy
BBY
$15.7B
$2.05K ﹤0.01%
32
SHLD icon
494
Global X Defense Tech ETF
SHLD
$7.67B
$1.99K ﹤0.01%
28
BLK icon
495
Blackrock
BLK
$158B
$1.97K ﹤0.01%
2
-3
VLTO icon
496
Veralto
VLTO
$20.5B
$1.97K ﹤0.01%
22
-10
VBR icon
497
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.96K ﹤0.01%
9
TDC icon
498
Teradata
TDC
$3.39B
$1.9K ﹤0.01%
74
CVNA icon
499
Carvana
CVNA
$46.4B
$1.89K ﹤0.01%
30
BCE icon
500
BCE
BCE
$23.2B
$1.87K ﹤0.01%
74
18 19
20
21 22