DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
SNDL icon
626
Sundial Growers
SNDL
$380M
$166 ﹤0.01%
100
ALGN icon
627
Align Technology
ALGN
$11.5B
$156 ﹤0.01%
1
FKU icon
628
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
$152 ﹤0.01%
+3
UUUU icon
629
Energy Fuels
UUUU
$4.87B
$145 ﹤0.01%
10
ABEO icon
630
Abeona Therapeutics
ABEO
$319M
$137 ﹤0.01%
26
VWOB icon
631
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$134 ﹤0.01%
+2
FUBO icon
632
FuboTV Inc
FUBO
$288M
$126 ﹤0.01%
4
-2
FGM icon
633
First Trust Germany AlphaDEX Fund
FGM
$112M
$124 ﹤0.01%
+2
FEUZ icon
634
First Trust Eurozone AlphaDEX
FEUZ
$141M
$122 ﹤0.01%
+2
SNY icon
635
Sanofi
SNY
$103B
$120 ﹤0.01%
2
ONL
636
Orion Office REIT
ONL
$169M
$115 ﹤0.01%
50
FCEF icon
637
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$76.1M
$114 ﹤0.01%
5
FEP icon
638
First Trust Europe AlphaDEX Fund
FEP
$520M
$107 ﹤0.01%
+2
VSH icon
639
Vishay Intertechnology
VSH
$5.17B
$101 ﹤0.01%
7
MICC
640
The Magnum Ice Cream Company N.V.
MICC
$9.2B
$100 ﹤0.01%
+6
GLNG icon
641
Golar LNG
GLNG
$5.82B
$84 ﹤0.01%
2
WMB icon
642
Williams Companies
WMB
$95B
$60 ﹤0.01%
+1
VCIT icon
643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
0
XLU icon
644
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$50 ﹤0.01%
+1
NRGV icon
645
Energy Vault
NRGV
$1.07B
$46 ﹤0.01%
10
WAB icon
646
Wabtec
WAB
$45.7B
-5
DT icon
647
Dynatrace
DT
$10.9B
$43 ﹤0.01%
+1
HP icon
648
Helmerich & Payne
HP
$3.94B
0
FREL icon
649
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
0
XOS icon
650
Xos
XOS
$23.9M
$18 ﹤0.01%
10