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
BRK.B icon
626
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-253
CCI icon
627
Crown Castle
CCI
$39.6B
– –
-44
CGBD icon
628
Carlyle Secured Lending
CGBD
$938M
– –
-1,200
CHDN icon
629
Churchill Downs
CHDN
$7.45B
– –
-54
CHKP icon
630
Check Point Software Technologies
CHKP
$19.9B
– –
-27
CL icon
631
Colgate-Palmolive
CL
$68.1B
– –
-60
CWB icon
632
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
– –
-6
DVY icon
633
iShares Select Dividend ETF
DVY
$21.8B
– –
-6
DWM icon
634
WisdomTree International Equity Fund
DWM
$653M
– –
-123
DWX icon
635
SPDR S&P International Dividend ETF
DWX
$492M
– –
-4
DXCM icon
636
DexCom
DXCM
$27.1B
– –
-25
ELV icon
637
Elevance Health
ELV
$83.3B
– –
-10
ESGE icon
638
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
– –
-214
ETV
639
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-1,114
EVR icon
640
Evercore
EVR
$14.7B
– –
-42
FAST icon
641
Fastenal
FAST
$50.2B
– –
-248
FLNC icon
642
Fluence Energy
FLNC
$3.56B
– –
-200
FQAL icon
643
Fidelity Quality Factor ETF
FQAL
$1.17B
– –
-81
FTRE icon
644
Fortrea Holdings
FTRE
$1.52B
– –
-29
HYS icon
645
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
– –
-7
ICVT icon
646
iShares Convertible Bond ETF
ICVT
$4.32B
– –
-4
IDV icon
647
iShares International Select Dividend ETF
IDV
$6.95B
– –
-14
IGIB icon
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-7
IGLB icon
649
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-2
IPKW icon
650
Invesco International BuyBack Achievers ETF
IPKW
$473M
– –
-8
24 25
26
27 28