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
PDM
551
Piedmont Realty Trust
PDM
$1.04B
$711 ﹤0.01%
108
MINT icon
552
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$703 ﹤0.01%
7
PJT icon
553
PJT Partners
PJT
$3.95B
$701 ﹤0.01%
5
NLR icon
554
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$687 ﹤0.01%
5
TWLO icon
555
Twilio
TWLO
$34.5B
$629 ﹤0.01%
5
PBH icon
556
Prestige Consumer Healthcare
PBH
$2.25B
$533 ﹤0.01%
+9
JD icon
557
JD.com
JD
$39.3B
$532 ﹤0.01%
18
TLT icon
558
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$514 ﹤0.01%
5
OKTA icon
559
Okta
OKTA
$24.3B
$472 ﹤0.01%
6
EEM icon
560
iShares MSCI Emerging Markets ETF
EEM
$31B
$467 ﹤0.01%
8
GOVT icon
561
iShares US Treasury Bond ETF
GOVT
$41.6B
$458 ﹤0.01%
+20
GLIN icon
562
VanEck India Growth Leaders ETF
GLIN
$97M
$423 ﹤0.01%
10
SPTS icon
563
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$414 ﹤0.01%
14
DGIN icon
564
VanEck Digital India ETF
DGIN
$15.4M
$382 ﹤0.01%
12
BBAI icon
565
BigBear.ai
BBAI
$2.56B
$352 ﹤0.01%
100
AVNS icon
566
Avanos Medical
AVNS
$1.17B
$350 ﹤0.01%
25
BBWI icon
567
Bath & Body Works
BBWI
$3.76B
$347 ﹤0.01%
18
VGIT icon
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$337 ﹤0.01%
5
NHTC icon
569
Natural Health Trends
NHTC
$23.6M
$317 ﹤0.01%
113
+3
VB icon
570
Vanguard Small-Cap ETF
VB
$78.6B
$261 ﹤0.01%
1
QQQM icon
571
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$240 ﹤0.01%
1
STIP icon
572
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$212 ﹤0.01%
2
CARS icon
573
Cars.com
CARS
$554M
$211 ﹤0.01%
26
VDC icon
574
Vanguard Consumer Staples ETF
VDC
$7.77B
0
UUUU icon
575
Energy Fuels
UUUU
$4.4B
$182 ﹤0.01%
10