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
EXR icon
501
Extra Space Storage
EXR
$32.2B
$2.73K ﹤0.01%
21
VFC icon
502
VF Corp
VFC
$7.35B
$2.69K ﹤0.01%
149
ACHR icon
503
Archer Aviation
ACHR
$4.93B
$2.67K ﹤0.01%
355
-65
FAPR icon
504
FT Vest US Equity Buffer ETF April
FAPR
$989M
$2.67K ﹤0.01%
60
ASO icon
505
Academy Sports + Outdoors
ASO
$4.02B
$2.62K ﹤0.01%
52
PDT
506
John Hancock Premium Dividend Fund
PDT
$668M
$2.54K ﹤0.01%
200
BOTZ icon
507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$2.54K ﹤0.01%
+70
CVNA icon
508
Carvana
CVNA
$45.5B
$2.53K ﹤0.01%
6
EPS icon
509
WisdomTree US LargeCap Fund
EPS
$1.39B
$2.48K ﹤0.01%
35
SPTM icon
510
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$2.48K ﹤0.01%
30
FIS icon
511
Fidelity National Information Services
FIS
$25.9B
$2.37K ﹤0.01%
35
KFY icon
512
Korn Ferry
KFY
$3.25B
$2.29K ﹤0.01%
34
CI icon
513
Cigna
CI
$76.6B
$2.29K ﹤0.01%
8
TDC icon
514
Teradata
TDC
$2.83B
$2.25K ﹤0.01%
74
SOLV icon
515
Solventum
SOLV
$12.7B
$2.24K ﹤0.01%
28
EVN
516
Eaton Vance Municipal Income Trust
EVN
$439M
$2.15K ﹤0.01%
200
BBY icon
517
Best Buy
BBY
$12.9B
$2.14K ﹤0.01%
32
MOO icon
518
VanEck Agribusiness ETF
MOO
$1.01B
$2.11K ﹤0.01%
29
NI icon
519
NiSource
NI
$22.5B
$2.09K ﹤0.01%
50
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.3B
$2.09K ﹤0.01%
19
NTES icon
521
NetEase
NTES
$72.9B
$2.06K ﹤0.01%
15
SONY icon
522
Sony
SONY
$129B
$2.06K ﹤0.01%
80
AAL icon
523
American Airlines Group
AAL
$8.23B
$2.05K ﹤0.01%
134
HMC icon
524
Honda
HMC
$36.7B
$2.05K ﹤0.01%
69
+1
TMFM icon
525
Motley Fool Mid-Cap Growth ETF
TMFM
$132M
$1.99K ﹤0.01%
85