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 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
PGX icon
526
Invesco Preferred ETF
PGX
$3.82B
$1.37K ﹤0.01%
+126
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.34K ﹤0.01%
14
+1
SMHX
528
VanEck Fabless Semiconductor ETF
SMHX
$283M
$1.34K ﹤0.01%
36
USIG icon
529
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.33K ﹤0.01%
+26
VRNS icon
530
Varonis Systems
VRNS
$3.98B
$1.29K ﹤0.01%
60
EFV icon
531
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.26K ﹤0.01%
+17
SOXQ icon
532
Invesco PHLX Semiconductor ETF
SOXQ
$2.51B
$1.26K ﹤0.01%
21
-72
VTRS icon
533
Viatris
VTRS
$18.2B
$1.2K ﹤0.01%
88
DDIV icon
534
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
$1.09K ﹤0.01%
27
HYD icon
535
VanEck High Yield Muni ETF
HYD
$4.31B
$1.01K ﹤0.01%
+20
MOTI icon
536
VanEck Morningstar International Moat ETF
MOTI
$81.8M
$990 ﹤0.01%
29
DOW icon
537
Dow Inc
DOW
$25.1B
$969 ﹤0.01%
23
MRP
538
Millrose Properties Inc
MRP
$4.61B
$956 ﹤0.01%
34
+1
KSA icon
539
iShares MSCI Saudi Arabia ETF
KSA
$682M
$954 ﹤0.01%
24
BBH icon
540
VanEck Biotech ETF
BBH
$354M
$940 ﹤0.01%
+5
VIOO icon
541
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.84B
$930 ﹤0.01%
8
DXYZ
542
Destiny Tech100
DXYZ
$1.56B
$910 ﹤0.01%
+34
ASRT icon
543
Assertio
ASRT
$151M
$885 ﹤0.01%
46
VEEV icon
544
Veeva Systems
VEEV
$29.5B
$878 ﹤0.01%
5
VIAV icon
545
Viavi Solutions
VIAV
$12.6B
$865 ﹤0.01%
26
NIO icon
546
NIO
NIO
$15B
$814 ﹤0.01%
135
KDP icon
547
Keurig Dr Pepper
KDP
$40.9B
$774 ﹤0.01%
+29
UAL icon
548
United Airlines
UAL
$35.8B
$767 ﹤0.01%
8
HOG icon
549
Harley-Davidson
HOG
$2.57B
$748 ﹤0.01%
37
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.51B
$742 ﹤0.01%
16