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
$315M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$877K
3
+$694K
4
USAR
USA Rare Earth Inc
USAR
+$693K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$603K

Top Sells

1
+$1.3M
2
+$682K
3
+$519K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$395K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$380K

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
VATE icon
601
INNOVATE Corp
VATE
$68.3M
$9 ﹤0.01%
2
CVM icon
602
CEL-SCI Corp
CVM
$55.4M
$9 ﹤0.01%
1
OPK icon
603
Opko Health
OPK
$1.02B
$7 ﹤0.01%
5
XBIO icon
604
Xenetic Biosciences
XBIO
$5.61M
$6 ﹤0.01%
2
VCSH icon
605
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
0
REE icon
606
REE Automotive
REE
$22.6M
$2 ﹤0.01%
3
ADTX
607
Aditxt
ADTX
$1.39M
– –
0
AGNG icon
608
Global X Aging Population ETF
AGNG
$78.9M
– –
-36
ANSS
609
DELISTED
Ansys
ANSS
– –
-15
ARKG icon
610
ARK Genomic Revolution ETF
ARKG
$1.2B
– –
-31
QTWO icon
611
Q2 Holdings
QTWO
$4.44B
– –
-75
SOXL icon
612
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
– –
-77
TDG icon
613
TransDigm Group
TDG
$75.7B
– –
-11
TEVA icon
614
Teva Pharmaceuticals
TEVA
$30.8B
– –
-5
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,168
MGRO
616
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
– –
-174
HEAL
617
Global X Funds Global X HealthTech ETF
HEAL
$49.9M
– –
-29
AVNW icon
618
Aviat Networks
AVNW
$267M
– –
-125
BBAX icon
619
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
– –
-8
BBEU icon
620
JPMorgan BetaBuilders Europe ETF
BBEU
$8.43B
– –
-34
BBJP icon
621
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-70
CION icon
622
CION Investment
CION
$501M
– –
-1,511
DAL icon
623
Delta Air Lines
DAL
$42.5B
– –
-65
DELL icon
624
Dell
DELL
$91.1B
– –
-135
DYNF icon
625
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
– –
-33
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