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
FTSL icon
476
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.21K ﹤0.01%
48
-148
BBY icon
477
Best Buy
BBY
$15.7B
$2.15K ﹤0.01%
32
SOLV icon
478
Solventum
SOLV
$14.8B
$2.14K ﹤0.01%
28
MOO icon
479
VanEck Agribusiness ETF
MOO
$584M
$2.13K ﹤0.01%
29
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.5B
$2.09K ﹤0.01%
19
SONY icon
481
Sony
SONY
$170B
$2.09K ﹤0.01%
80
EVN
482
Eaton Vance Municipal Income Trust
EVN
$432M
$2.05K ﹤0.01%
200
IUSB icon
483
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.03K ﹤0.01%
+44
GDX icon
484
VanEck Gold Miners ETF
GDX
$24B
$2.03K ﹤0.01%
39
CVNA icon
485
Carvana
CVNA
$54B
$2.02K ﹤0.01%
6
NTES icon
486
NetEase
NTES
$90.1B
$2.02K ﹤0.01%
15
NI icon
487
NiSource
NI
$20B
$2.02K ﹤0.01%
50
-142
BIIB icon
488
Biogen
BIIB
$26.4B
$2.01K ﹤0.01%
16
HMC icon
489
Honda
HMC
$38.2B
$1.97K ﹤0.01%
68
+1
SOXL icon
490
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$1.93K ﹤0.01%
77
+40
UL icon
491
Unilever
UL
$146B
$1.93K ﹤0.01%
31
JPST icon
492
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.93K ﹤0.01%
38
MUB icon
493
iShares National Muni Bond ETF
MUB
$41.4B
$1.88K ﹤0.01%
18
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$1.85K ﹤0.01%
19
-38
CNQ icon
495
Canadian Natural Resources
CNQ
$69.9B
$1.8K ﹤0.01%
57
+1
DYNF icon
496
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.8K ﹤0.01%
+33
EFG icon
497
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$1.79K ﹤0.01%
+16
EFV icon
498
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.78K ﹤0.01%
+28
VBR icon
499
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.75K ﹤0.01%
9
VFC icon
500
VF Corp
VFC
$6.92B
$1.75K ﹤0.01%
149
18 19
20
21 22