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
CALY
601
Callaway Golf Company
CALY
$2.61B
$396 ﹤0.01%
+34
BBWI icon
602
Bath & Body Works
BBWI
$4.59B
$370 ﹤0.01%
18
CROX icon
603
Crocs
CROX
$4.36B
$342 ﹤0.01%
+4
NHTC icon
604
Natural Health Trends
NHTC
$26.1M
$340 ﹤0.01%
110
+7
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$339 ﹤0.01%
5
PAYC icon
606
Paycom
PAYC
$6.82B
$318 ﹤0.01%
+2
CARS icon
607
Cars.com
CARS
$481M
$317 ﹤0.01%
26
SCHP icon
608
Schwab US TIPS ETF
SCHP
$15.6B
$317 ﹤0.01%
+12
AVNS icon
609
Avanos Medical
AVNS
$649M
$280 ﹤0.01%
25
CME icon
610
CME Group
CME
$117B
$273 ﹤0.01%
+1
EFAV icon
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$258 ﹤0.01%
+3
PSX icon
612
Phillips 66
PSX
$64.2B
$258 ﹤0.01%
+2
VB icon
613
Vanguard Small-Cap ETF
VB
$73B
$257 ﹤0.01%
+1
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$256 ﹤0.01%
+4
QQQM icon
615
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$255 ﹤0.01%
1
-8
FALN icon
616
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$245 ﹤0.01%
+9
MSTY icon
617
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$236 ﹤0.01%
8
AAP icon
618
Advance Auto Parts
AAP
$3.2B
$235 ﹤0.01%
6
IBND icon
619
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
$224 ﹤0.01%
+7
EBND icon
620
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$213 ﹤0.01%
+10
STIP icon
621
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$209 ﹤0.01%
2
EMBC icon
622
Embecta
EMBC
$592M
$188 ﹤0.01%
15
SPLB icon
623
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$180 ﹤0.01%
8
VDC icon
624
Vanguard Consumer Staples ETF
VDC
$8.12B
0
FCA icon
625
First Trust China AlphaDEX Fund
FCA
$115M
$169 ﹤0.01%
+6