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
VRNS icon
526
Varonis Systems
VRNS
$2.77B
$1.97K ﹤0.01%
60
F icon
527
Ford
F
$50.7B
$1.96K ﹤0.01%
149
+1
MUB icon
528
iShares National Muni Bond ETF
MUB
$42.8B
$1.93K ﹤0.01%
18
JPST icon
529
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.92K ﹤0.01%
38
VBR icon
530
Vanguard Small-Cap Value ETF
VBR
$34B
$1.91K ﹤0.01%
9
CLIX icon
531
ProShares Long Online/Short Stores ETF
CLIX
$6.67M
$1.89K ﹤0.01%
31
UL icon
532
Unilever
UL
$151B
$1.86K ﹤0.01%
28
SWK icon
533
Stanley Black & Decker
SWK
$12.7B
$1.86K ﹤0.01%
25
SHLD icon
534
Global X Defense Tech ETF
SHLD
$7.72B
$1.81K ﹤0.01%
+28
DG icon
535
Dollar General
DG
$33.6B
$1.81K ﹤0.01%
13
BCE icon
536
BCE
BCE
$24.5B
$1.76K ﹤0.01%
74
VGLT icon
537
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.64K ﹤0.01%
29
BUZZ icon
538
VanEck Social Sentiment ETF
BUZZ
$91.1M
$1.62K ﹤0.01%
50
IAI icon
539
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.68B
$1.62K ﹤0.01%
9
TGNA icon
540
TEGNA Inc
TGNA
$3.36B
$1.61K ﹤0.01%
83
+1
FGD icon
541
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.23B
$1.57K ﹤0.01%
+52
GUNR icon
542
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.51K ﹤0.01%
33
LITE icon
543
Lumentum
LITE
$49.6B
$1.47K ﹤0.01%
4
AOR icon
544
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$1.43K ﹤0.01%
22
MISL icon
545
First Trust Indxx Aerospace & Defense ETF
MISL
$1.53B
$1.37K ﹤0.01%
+32
SMHX
546
VanEck Fabless Semiconductor ETF
SMHX
$151M
$1.37K ﹤0.01%
36
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.34K ﹤0.01%
13
FXO icon
548
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$1.33K ﹤0.01%
+22
FXU icon
549
First Trust Utilities AlphaDEX Fund
FXU
$842M
$1.3K ﹤0.01%
+29
LYB icon
550
LyondellBasell Industries
LYB
$18.8B
$1.3K ﹤0.01%
30
20 21
22
23 24