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
INTC icon
526
Intel
INTC
$207B
$1.12K ﹤0.01%
50
-1,179
HAP icon
527
VanEck Natural Resources ETF
HAP
$197M
$1.09K ﹤0.01%
21
WAB icon
528
Wabtec
WAB
$35.6B
$1.09K ﹤0.01%
5
DDIV icon
529
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
$1.03K ﹤0.01%
27
SNPS icon
530
Synopsys
SNPS
$83.5B
$1.02K ﹤0.01%
2
MOTI icon
531
VanEck Morningstar International Moat ETF
MOTI
$198M
$1K ﹤0.01%
+29
HEAL
532
Global X Funds Global X HealthTech ETF
HEAL
$49.9M
$949 ﹤0.01%
29
KSA icon
533
iShares MSCI Saudi Arabia ETF
KSA
$643M
$924 ﹤0.01%
+24
MRP
534
Millrose Properties Inc
MRP
$5.12B
$908 ﹤0.01%
+31
SPDN icon
535
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$248M
$896 ﹤0.01%
87
-263
MSTY icon
536
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.91B
$886 ﹤0.01%
+40
HOG icon
537
Harley-Davidson
HOG
$2.86B
$873 ﹤0.01%
37
CXM icon
538
Sprinklr
CXM
$1.84B
$846 ﹤0.01%
100
PDM
539
Piedmont Realty Trust
PDM
$1.08B
$789 ﹤0.01%
108
+3
VTRS icon
540
Viatris
VTRS
$12.3B
$782 ﹤0.01%
87
-54
BXSL icon
541
Blackstone Secured Lending
BXSL
$6.34B
$768 ﹤0.01%
+25
PLG
542
Platinum Group Metals
PLG
$280M
$765 ﹤0.01%
500
ARKG icon
543
ARK Genomic Revolution ETF
ARKG
$1.2B
$754 ﹤0.01%
31
AEHR icon
544
Aehr Test Systems
AEHR
$674M
$737 ﹤0.01%
57
MINT icon
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$703 ﹤0.01%
7
-16
IYW icon
546
iShares US Technology ETF
IYW
$21.1B
$693 ﹤0.01%
+4
UAL icon
547
United Airlines
UAL
$33.8B
$663 ﹤0.01%
8
TWLO icon
548
Twilio
TWLO
$19.7B
$621 ﹤0.01%
5
OKTA icon
549
Okta
OKTA
$14.4B
$599 ﹤0.01%
6
DOW icon
550
Dow Inc
DOW
$17B
$593 ﹤0.01%
22
+1
20 21
22
23 24