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
LYB icon
501
LyondellBasell Industries
LYB
$15.4B
$1.74K ﹤0.01%
30
SWK icon
502
Stanley Black & Decker
SWK
$11B
$1.69K ﹤0.01%
25
IFN
503
India Fund
IFN
$566M
$1.65K ﹤0.01%
100
TDC icon
504
Teradata
TDC
$2.86B
$1.65K ﹤0.01%
74
BCE icon
505
BCE
BCE
$21.8B
$1.64K ﹤0.01%
74
CLIX icon
506
ProShares Long Online/Short Stores ETF
CLIX
$7.59M
$1.62K ﹤0.01%
31
F icon
507
Ford
F
$51.6B
$1.61K ﹤0.01%
148
+1
VGLT icon
508
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$1.61K ﹤0.01%
28
BUD icon
509
AB InBev
BUD
$120B
$1.59K ﹤0.01%
23
DG icon
510
Dollar General
DG
$24.2B
$1.54K ﹤0.01%
13
IAI icon
511
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$1.52K ﹤0.01%
+9
BUZZ icon
512
VanEck Social Sentiment ETF
BUZZ
$107M
$1.51K ﹤0.01%
50
AAL icon
513
American Airlines Group
AAL
$9.4B
$1.5K ﹤0.01%
134
VEEV icon
514
Veeva Systems
VEEV
$39.5B
$1.44K ﹤0.01%
5
CIEN icon
515
Ciena
CIEN
$28.6B
$1.38K ﹤0.01%
17
-177
TGNA icon
516
TEGNA Inc
TGNA
$3.12B
$1.38K ﹤0.01%
82
+1
AOR icon
517
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.35K ﹤0.01%
22
GUNR icon
518
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$1.32K ﹤0.01%
33
RNG icon
519
RingCentral
RNG
$2.55B
$1.25K ﹤0.01%
44
IEUR icon
520
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.19K ﹤0.01%
18
+16
ARE icon
521
Alexandria Real Estate Equities
ARE
$9.3B
$1.16K ﹤0.01%
16
SHOP icon
522
Shopify
SHOP
$204B
$1.15K ﹤0.01%
10
AGNG icon
523
Global X Aging Population ETF
AGNG
$78.9M
$1.15K ﹤0.01%
36
BP icon
524
BP
BP
$92.8B
$1.14K ﹤0.01%
38
+1
SMHX
525
VanEck Fabless Semiconductor ETF
SMHX
$173M
$1.13K ﹤0.01%
36