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
DIV icon
651
Global X SuperDividend US ETF
DIV
$736M
$17 ﹤0.01%
1
FENY icon
652
Fidelity MSCI Energy Index ETF
FENY
$1.65B
– –
0
BYND icon
653
Beyond Meat
BYND
$360M
$16 ﹤0.01%
20
STEP icon
654
StepStone Group
STEP
$3.59B
– –
0
ACB
655
Aurora Cannabis
ACB
$197M
$8 ﹤0.01%
2
OPK icon
656
Opko Health
OPK
$914M
$6 ﹤0.01%
5
VCSH icon
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
0
XBIO icon
658
Xenetic Biosciences
XBIO
$5.34M
$4 ﹤0.01%
2
REE icon
659
REE Automotive
REE
$15.2M
$2 ﹤0.01%
3
ADNT icon
660
Adient
ADNT
$1.77B
– –
-8
ADTX
661
Aditxt
ADTX
$829K
$0 ﹤0.01%
+1
ANGI icon
662
Angi Inc
ANGI
$331M
– –
-8
AXON icon
663
Axon Enterprise
AXON
$46.6B
– –
-45
BBCA icon
664
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
– –
-38
BHP icon
665
BHP
BHP
$199B
– –
-70
BP icon
666
BP
BP
$99.5B
– –
-38
BRK.B icon
667
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-4
BUD icon
668
AB InBev
BUD
$149B
– –
-23
CF icon
669
CF Industries
CF
$16.6B
– –
-26
CMG icon
670
Chipotle Mexican Grill
CMG
$48.1B
– –
-100
CNQ icon
671
Canadian Natural Resources
CNQ
$91.9B
– –
-58
COP icon
672
ConocoPhillips
COP
$145B
– –
-134
CVM icon
673
CEL-SCI Corp
CVM
$29.9M
– –
-1
DFEV icon
674
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
– –
-40
DUOL icon
675
Duolingo
DUOL
$4.7B
– –
-20
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