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 Buys

1
+$7.73M
2
+$6.62M
3
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

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
SPLB icon
576
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$177 ﹤0.01%
8
ALGN icon
577
Align Technology
ALGN
$12.5B
$171 ﹤0.01%
1
MSTY icon
578
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.21B
$170 ﹤0.01%
8
AAP icon
579
Advance Auto Parts
AAP
$3.63B
$158 ﹤0.01%
3
-3
EMBC icon
580
Embecta
EMBC
$201M
$142 ﹤0.01%
16
+1
SNDL icon
581
Sundial Growers
SNDL
$380M
$132 ﹤0.01%
100
VSH icon
582
Vishay Intertechnology
VSH
$7.62B
$126 ﹤0.01%
7
GLNG icon
583
Golar LNG
GLNG
$5.15B
$124 ﹤0.01%
2
SNY icon
584
Sanofi
SNY
$103B
$120 ﹤0.01%
2
ABEO icon
585
Abeona Therapeutics
ABEO
$329M
$116 ﹤0.01%
26
FCEF icon
586
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$78.9M
$112 ﹤0.01%
5
ONL
587
Orion Office REIT
ONL
$169M
$109 ﹤0.01%
50
MICC
588
The Magnum Ice Cream Company N.V.
MICC
$9.94B
$94 ﹤0.01%
6
HLN icon
589
Haleon
HLN
$39.1B
$58 ﹤0.01%
+5
FUBO icon
590
FuboTV Inc
FUBO
$339M
$37 ﹤0.01%
4
NRGV icon
591
Energy Vault
NRGV
$954M
$33 ﹤0.01%
10
GSK icon
592
GSK
GSK
$98.9B
– –
0
VMBS icon
593
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-131
FENY icon
594
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
0
FREL icon
595
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
– –
0
DIV icon
596
Global X SuperDividend US ETF
DIV
$745M
$18 ﹤0.01%
1
XOS icon
597
Xos
XOS
$28.4M
$16 ﹤0.01%
10
BYND icon
598
Beyond Meat
BYND
$400M
$14 ﹤0.01%
20
ACB
599
Aurora Cannabis
ACB
$215M
$6 ﹤0.01%
2
OPK icon
600
Opko Health
OPK
$1.06B
$5 ﹤0.01%
5
22 23
24
25 26