DWM
Darwin Wealth Management Portfolio holdings
AUM
$315M
1-Year Est. Return
13.97%
1 Year Est. Return
+13.97%
AUM
$315M
AUM Growth
+$25.7M
(+8.9%)
Holding
644
Top Buys
| 1 | +$1.35M | |
| 2 | +$877K | |
| 3 | +$694K | |
| 4 |
USAR
USA Rare Earth Inc
USAR
|
+$693K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$603K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$682K | |
| 3 | +$519K | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$395K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Growth ETF
EFG
$9.4B
| – | – |
-16
|
|
||
627
iShares MSCI EAFE Value ETF
EFV
$27.2B
| – | – |
-28
|
|
||
628
Coca-Cola Consolidated
COKE
$10.8B
| – | – |
-100
|
|
||
629
Sprinklr
CXM
$1.84B
| – | – |
-100
|
|
||
|
HES
630
DELISTED
Hess
HES
| – | – |
-46
|
|
||
631
iShares Gold Trust
IAU
$65.5B
| – | – |
-4
|
|
||
632
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| – | – |
-5
|
|
||
|
IFN
633
India Fund
IFN
$566M
| – | – |
-100
|
|
||
634
iShares US Infrastructure ETF
IFRA
$3.12B
| – | – |
-4
|
|
||
635
Innovative Industrial Properties
IIPR
$1.4B
| – | – |
-5
|
|
||
636
Intel
INTC
$207B
| – | – |
-50
|
|
||
637
iShares Core Universal USD Bond ETF
IUSB
$33.8B
| – | – |
-44
|
|
||
638
iShares US Technology ETF
IYW
$21.1B
| – | – |
-4
|
|
||
639
Joby Aviation
JOBY
$12.6B
| – | – |
-290
|
|
||
640
Southwest Airlines
LUV
$18.3B
| – | – |
-5
|
|
||
641
iShares MBS ETF
MBB
$39.2B
| – | – |
-4
|
|
||
642
Marvell Technology
MRVL
$80.1B
| – | – |
-75
|
|
||
|
PLG
643
Platinum Group Metals
PLG
$280M
| – | – |
-500
|
|
||
644
Planet Fitness
PLNT
$9.03B
| – | – |
-5
|
|