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
FEX icon
576
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$711 ﹤0.01%
+6
TWLO icon
577
Twilio
TWLO
$18.7B
$711 ﹤0.01%
5
MINT icon
578
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$702 ﹤0.01%
7
NIO icon
579
NIO
NIO
$11.6B
$688 ﹤0.01%
135
CSIQ icon
580
Canadian Solar
CSIQ
$1.12B
$665 ﹤0.01%
+28
BXSL icon
581
Blackstone Secured Lending
BXSL
$5.63B
$658 ﹤0.01%
25
NLR icon
582
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
$641 ﹤0.01%
5
FTC icon
583
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$639 ﹤0.01%
+4
EQT icon
584
EQT Corp
EQT
$38.5B
$589 ﹤0.01%
+11
BBAI icon
585
BigBear.ai
BBAI
$1.74B
$540 ﹤0.01%
100
BWA icon
586
BorgWarner
BWA
$11.2B
$540 ﹤0.01%
+12
DOW icon
587
Dow Inc
DOW
$22.1B
$539 ﹤0.01%
23
+1
TXT icon
588
Textron
TXT
$17.2B
$523 ﹤0.01%
+6
OKTA icon
589
Okta
OKTA
$12.9B
$518 ﹤0.01%
6
AMLP icon
590
Alerian MLP ETF
AMLP
$11.9B
$517 ﹤0.01%
+11
JD icon
591
JD.com
JD
$36.4B
$516 ﹤0.01%
18
TLT icon
592
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$513 ﹤0.01%
5
-2,555
DGIN icon
593
VanEck Digital India ETF
DGIN
$14.9M
$500 ﹤0.01%
12
GLIN icon
594
VanEck India Growth Leaders ETF
GLIN
$187M
$481 ﹤0.01%
10
VIAV icon
595
Viavi Solutions
VIAV
$7.65B
$463 ﹤0.01%
26
AEP icon
596
American Electric Power
AEP
$71.4B
$461 ﹤0.01%
+4
BHF icon
597
Brighthouse Financial
BHF
$3.42B
$453 ﹤0.01%
+7
EEM icon
598
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$450 ﹤0.01%
8
ASRT icon
599
Assertio
ASRT
$76.3M
$421 ﹤0.01%
46
SPTS icon
600
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$413 ﹤0.01%
14
+1