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
$315M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.78%
2 Industrials 3.21%
3 Consumer Discretionary 2.99%
4 Communication Services 2.62%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTE icon
476
TotalEnergies
TTE
$141B
$2.9K ﹤0.01%
48
+1
PDT
477
John Hancock Premium Dividend Fund
PDT
$635M
$2.67K ﹤0.01%
200
ASO icon
478
Academy Sports + Outdoors
ASO
$3.22B
$2.62K ﹤0.01%
52
FAPR icon
479
FT Vest US Equity Buffer ETF April
FAPR
$930M
$2.61K ﹤0.01%
60
CIEN icon
480
Ciena
CIEN
$28.6B
$2.48K ﹤0.01%
17
BBY icon
481
Best Buy
BBY
$15.7B
$2.42K ﹤0.01%
32
SPTM icon
482
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.42K ﹤0.01%
30
KFY icon
483
Korn Ferry
KFY
$3.46B
$2.41K ﹤0.01%
34
EPS icon
484
WisdomTree US LargeCap Fund
EPS
$1.32B
$2.41K ﹤0.01%
35
CI icon
485
Cigna
CI
$73.2B
$2.38K ﹤0.01%
8
LNG icon
486
Cheniere Energy
LNG
$45B
$2.35K ﹤0.01%
+10
FIS icon
487
Fidelity National Information Services
FIS
$34.6B
$2.34K ﹤0.01%
35
CF icon
488
CF Industries
CF
$12.3B
$2.33K ﹤0.01%
+26
SONY icon
489
Sony
SONY
$170B
$2.31K ﹤0.01%
80
NTES icon
490
NetEase
NTES
$90.1B
$2.28K ﹤0.01%
15
CVNA icon
491
Carvana
CVNA
$54B
$2.26K ﹤0.01%
6
BIIB icon
492
Biogen
BIIB
$26.4B
$2.24K ﹤0.01%
16
QQQM icon
493
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.23K ﹤0.01%
+9
EVN
494
Eaton Vance Municipal Income Trust
EVN
$432M
$2.21K ﹤0.01%
200
FTSL icon
495
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.2K ﹤0.01%
48
NI icon
496
NiSource
NI
$20B
$2.17K ﹤0.01%
50
VFC icon
497
VF Corp
VFC
$6.92B
$2.15K ﹤0.01%
149
MOO icon
498
VanEck Agribusiness ETF
MOO
$584M
$2.13K ﹤0.01%
29
TIP icon
499
iShares TIPS Bond ETF
TIP
$14.5B
$2.11K ﹤0.01%
19
TMFM icon
500
Motley Fool Mid-Cap Growth ETF
TMFM
$150M
$2.11K ﹤0.01%
85