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
BUD icon
526
AB InBev
BUD
$120B
$1.38K ﹤0.01%
23
SMHX
527
VanEck Fabless Semiconductor ETF
SMHX
$173M
$1.38K ﹤0.01%
36
ARE icon
528
Alexandria Real Estate Equities
ARE
$9.3B
$1.33K ﹤0.01%
16
BP icon
529
BP
BP
$92.8B
$1.33K ﹤0.01%
38
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.33K ﹤0.01%
13
-10
DFEV icon
531
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.27K ﹤0.01%
+40
RNG icon
532
RingCentral
RNG
$2.55B
$1.25K ﹤0.01%
44
IEUR icon
533
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.23K ﹤0.01%
18
HAP icon
534
VanEck Natural Resources ETF
HAP
$197M
$1.2K ﹤0.01%
21
MRP
535
Millrose Properties Inc
MRP
$5.12B
$1.09K ﹤0.01%
32
+1
DDIV icon
536
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
$1.08K ﹤0.01%
27
MOTI icon
537
VanEck Morningstar International Moat ETF
MOTI
$198M
$1.07K ﹤0.01%
29
WAB icon
538
Wabtec
WAB
$35.6B
$1.04K ﹤0.01%
5
HOG icon
539
Harley-Davidson
HOG
$2.86B
$1.03K ﹤0.01%
37
NIO icon
540
NIO
NIO
$12.7B
$1.03K ﹤0.01%
135
PDM
541
Piedmont Realty Trust
PDM
$1.08B
$975 ﹤0.01%
108
KSA icon
542
iShares MSCI Saudi Arabia ETF
KSA
$643M
$973 ﹤0.01%
24
PJT icon
543
PJT Partners
PJT
$4.02B
$889 ﹤0.01%
+5
VTRS icon
544
Viatris
VTRS
$12.3B
$871 ﹤0.01%
88
+1
SPDN icon
545
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$248M
$836 ﹤0.01%
87
UAL icon
546
United Airlines
UAL
$33.8B
$804 ﹤0.01%
8
MINT icon
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$704 ﹤0.01%
7
NLR icon
548
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$683 ﹤0.01%
5
BBAI icon
549
BigBear.ai
BBAI
$2.53B
$652 ﹤0.01%
+100
BXSL icon
550
Blackstone Secured Lending
BXSL
$6.34B
$651 ﹤0.01%
25