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
HMC icon
501
Honda
HMC
$38.2B
$2.1K ﹤0.01%
68
SOLV icon
502
Solventum
SOLV
$14.8B
$2.06K ﹤0.01%
28
BRK.B icon
503
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.01K ﹤0.01%
+4
JPST icon
504
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.93K ﹤0.01%
38
MUB icon
505
iShares National Muni Bond ETF
MUB
$41.4B
$1.92K ﹤0.01%
18
UL icon
506
Unilever
UL
$146B
$1.88K ﹤0.01%
31
VBR icon
507
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.88K ﹤0.01%
9
CLIX icon
508
ProShares Long Online/Short Stores ETF
CLIX
$7.59M
$1.88K ﹤0.01%
31
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$1.86K ﹤0.01%
19
SWK icon
510
Stanley Black & Decker
SWK
$11B
$1.86K ﹤0.01%
25
CNQ icon
511
Canadian Natural Resources
CNQ
$69.9B
$1.85K ﹤0.01%
58
+1
BUZZ icon
512
VanEck Social Sentiment ETF
BUZZ
$107M
$1.8K ﹤0.01%
50
F icon
513
Ford
F
$51.6B
$1.78K ﹤0.01%
148
BCE icon
514
BCE
BCE
$21.8B
$1.73K ﹤0.01%
74
AEHR icon
515
Aehr Test Systems
AEHR
$674M
$1.72K ﹤0.01%
57
TGNA icon
516
TEGNA Inc
TGNA
$3.12B
$1.68K ﹤0.01%
82
VGLT icon
517
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$1.65K ﹤0.01%
29
+1
IAI icon
518
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$1.59K ﹤0.01%
9
TDC icon
519
Teradata
TDC
$2.86B
$1.59K ﹤0.01%
74
AAL icon
520
American Airlines Group
AAL
$9.4B
$1.51K ﹤0.01%
134
VEEV icon
521
Veeva Systems
VEEV
$39.5B
$1.49K ﹤0.01%
5
LYB icon
522
LyondellBasell Industries
LYB
$15.4B
$1.47K ﹤0.01%
30
GUNR icon
523
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$1.44K ﹤0.01%
33
AOR icon
524
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.42K ﹤0.01%
22
DG icon
525
Dollar General
DG
$24.2B
$1.4K ﹤0.01%
13