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
IEUR icon
551
iShares Core MSCI Europe ETF
IEUR
$7.3B
$1.29K ﹤0.01%
18
RNG icon
552
RingCentral
RNG
$3.15B
$1.27K ﹤0.01%
44
HAP icon
553
VanEck Natural Resources ETF
HAP
$284M
$1.26K ﹤0.01%
21
FTXL icon
554
First Trust Nasdaq Semiconductor ETF
FTXL
$1.53B
$1.17K ﹤0.01%
+9
AEHR icon
555
Aehr Test Systems
AEHR
$1.28B
$1.15K ﹤0.01%
57
DDIV icon
556
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.7M
$1.12K ﹤0.01%
27
VEEV icon
557
Veeva Systems
VEEV
$30.6B
$1.12K ﹤0.01%
5
AXP icon
558
American Express
AXP
$211B
$1.11K ﹤0.01%
+3
VTRS icon
559
Viatris
VTRS
$17.1B
$1.1K ﹤0.01%
88
MOTI icon
560
VanEck Morningstar International Moat ETF
MOTI
$195M
$1.06K ﹤0.01%
29
AER icon
561
AerCap
AER
$23.8B
$1.01K ﹤0.01%
+7
MRP
562
Millrose Properties Inc
MRP
$5.1B
$995 ﹤0.01%
33
+1
UAL icon
563
United Airlines
UAL
$33.2B
$931 ﹤0.01%
8
PDM
564
Piedmont Realty Trust
PDM
$926M
$903 ﹤0.01%
108
VIOO icon
565
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$899 ﹤0.01%
8
-116
TME icon
566
Tencent Music
TME
$21.9B
$876 ﹤0.01%
+50
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$874 ﹤0.01%
9
-10
KSA icon
568
iShares MSCI Saudi Arabia ETF
KSA
$649M
$873 ﹤0.01%
24
EBAY icon
569
eBay
EBAY
$40.2B
$871 ﹤0.01%
+10
PJT icon
570
PJT Partners
PJT
$3.59B
$838 ﹤0.01%
5
USFD icon
571
US Foods
USFD
$20.5B
$828 ﹤0.01%
+11
ARE icon
572
Alexandria Real Estate Equities
ARE
$9.05B
$783 ﹤0.01%
16
FSLR icon
573
First Solar
FSLR
$21.2B
$783 ﹤0.01%
+3
HOG icon
574
Harley-Davidson
HOG
$2.18B
$758 ﹤0.01%
37
FNY icon
575
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$503M
$729 ﹤0.01%
+8