DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.78%
2 Industrials 3.21%
3 Consumer Discretionary 2.99%
4 Communication Services 2.62%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STIP icon
576
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$211 ﹤0.01%
2
ADNT icon
577
Adient
ADNT
$1.6B
$192 ﹤0.01%
+8
SPLB icon
578
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.31B
$184 ﹤0.01%
8
-2
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$7.74B
0
UUUU icon
580
Energy Fuels
UUUU
$4.29B
$153 ﹤0.01%
10
ABEO icon
581
Abeona Therapeutics
ABEO
$275M
$137 ﹤0.01%
26
ONL
582
Orion Office REIT
ONL
$124M
$137 ﹤0.01%
50
ANGI icon
583
Angi Inc
ANGI
$275M
$130 ﹤0.01%
8
ALGN icon
584
Align Technology
ALGN
$12.2B
$125 ﹤0.01%
1
SNY icon
585
Sanofi
SNY
$115B
$117 ﹤0.01%
2
FCEF icon
586
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$71.4M
$114 ﹤0.01%
5
VSH icon
587
Vishay Intertechnology
VSH
$2.52B
$107 ﹤0.01%
7
GLNG icon
588
Golar LNG
GLNG
$5.63B
$91 ﹤0.01%
2
VCIT icon
589
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
0
XLU icon
590
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
0
BYND icon
591
Beyond Meat
BYND
$270M
$37 ﹤0.01%
20
NRGV icon
592
Energy Vault
NRGV
$554M
$29 ﹤0.01%
10
XOS icon
593
Xos
XOS
$20.8M
$27 ﹤0.01%
10
FREL icon
594
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
0
HP icon
595
Helmerich & Payne
HP
$3.54B
0
DIV icon
596
Global X SuperDividend US ETF
DIV
$721M
$17 ﹤0.01%
1
FENY icon
597
Fidelity MSCI Energy Index ETF
FENY
$1.91B
0
ACB
598
Aurora Cannabis
ACB
$195M
$11 ﹤0.01%
2
OGN icon
599
Organon & Co
OGN
$1.66B
$10 ﹤0.01%
1
CVM icon
600
CEL-SCI Corp
CVM
$29.3M
$9 ﹤0.01%
1