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
STIP icon
576
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$211 ﹤0.01%
2
-33
IFRA icon
577
iShares US Infrastructure ETF
IFRA
$3.12B
$196 ﹤0.01%
+4
ALGN icon
578
Align Technology
ALGN
$10.8B
$189 ﹤0.01%
1
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$7.28B
– –
-25
TLT icon
580
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$176 ﹤0.01%
2
-40
LUV icon
581
Southwest Airlines
LUV
$18.3B
$162 ﹤0.01%
5
EMBC icon
582
Embecta
EMBC
$720M
$150 ﹤0.01%
15
ABEO icon
583
Abeona Therapeutics
ABEO
$247M
$147 ﹤0.01%
26
ANGI icon
584
Angi Inc
ANGI
$518M
$122 ﹤0.01%
+8
SNDL icon
585
Sundial Growers
SNDL
$438M
$121 ﹤0.01%
100
SNY icon
586
Sanofi
SNY
$121B
$120 ﹤0.01%
2
FCEF icon
587
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.2M
$112 ﹤0.01%
5
-9
VSH icon
588
Vishay Intertechnology
VSH
$1.91B
$111 ﹤0.01%
7
ONL
589
Orion Office REIT
ONL
$122M
$108 ﹤0.01%
50
GLNG icon
590
Golar LNG
GLNG
$3.83B
$92 ﹤0.01%
2
TEVA icon
591
Teva Pharmaceuticals
TEVA
$30.8B
$83 ﹤0.01%
5
BYND icon
592
Beyond Meat
BYND
$585M
$69 ﹤0.01%
20
UUUU icon
593
Energy Fuels
UUUU
$3.57B
$57 ﹤0.01%
10
VCIT icon
594
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-1
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-221
XOS icon
596
Xos
XOS
$26.1M
$30 ﹤0.01%
10
FREL icon
597
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
– –
-100
DIV icon
598
Global X SuperDividend US ETF
DIV
$647M
$17 ﹤0.01%
1
FENY icon
599
Fidelity MSCI Energy Index ETF
FENY
$1.31B
– –
-100
HP icon
600
Helmerich & Payne
HP
$2.85B
– –
0
22 23
24
25 26