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
KD icon
501
Kyndryl
KD
$2.83B
$1.85K ﹤0.01%
141
SOLV icon
502
Solventum
SOLV
$13B
$1.84K ﹤0.01%
28
ACHR icon
503
Archer Aviation
ACHR
$5.22B
$1.83K ﹤0.01%
355
GUNR icon
504
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$1.82K ﹤0.01%
33
SWK icon
505
Stanley Black & Decker
SWK
$12.3B
$1.78K ﹤0.01%
25
F icon
506
Ford
F
$66.3B
$1.73K ﹤0.01%
149
TMFM icon
507
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$1.71K ﹤0.01%
85
NTES icon
508
NetEase
NTES
$79B
$1.7K ﹤0.01%
15
HMC icon
509
Honda
HMC
$34B
$1.69K ﹤0.01%
69
FIS icon
510
Fidelity National Information Services
FIS
$22.5B
$1.68K ﹤0.01%
35
WU icon
511
Western Union
WU
$2.55B
$1.68K ﹤0.01%
192
-145
CLIX icon
512
ProShares Long Online/Short Stores ETF
CLIX
$7.3M
$1.67K ﹤0.01%
31
SONY icon
513
Sony
SONY
$133B
$1.66K ﹤0.01%
80
FGD icon
514
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$1.66K ﹤0.01%
52
VGLT icon
515
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$1.64K ﹤0.01%
29
RNG icon
516
RingCentral
RNG
$4.12B
$1.64K ﹤0.01%
44
DG icon
517
Dollar General
DG
$24.2B
$1.62K ﹤0.01%
13
UL icon
518
Unilever
UL
$121B
$1.62K ﹤0.01%
28
JPST icon
519
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.57K ﹤0.01%
31
-7
HAP icon
520
VanEck Natural Resources ETF
HAP
$335M
$1.52K ﹤0.01%
21
VUSB icon
521
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$1.49K ﹤0.01%
+30
AAL icon
522
American Airlines Group
AAL
$9.48B
$1.44K ﹤0.01%
134
BUZZ icon
523
VanEck Social Sentiment ETF
BUZZ
$119M
$1.44K ﹤0.01%
50
BOTZ icon
524
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$1.43K ﹤0.01%
43
-27
AOR icon
525
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.42K ﹤0.01%
22
19 20
21
22 23