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
IWB icon
651
iShares Russell 1000 ETF
IWB
$46.8B
– –
-413
IWS icon
652
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-335
JWN
653
DELISTED
Nordstrom
JWN
– –
-99
MDYG icon
654
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
– –
-308
MRSH
655
Marsh
MRSH
$89.3B
– –
-80
NICE icon
656
Nice
NICE
$7.13B
– –
-94
NUE icon
657
Nucor
NUE
$40B
– –
-74
OPEN icon
658
Opendoor
OPEN
$6.01B
– –
-1,033
PAA icon
659
Plains All American Pipeline
PAA
$13.4B
– –
-858
PFFD icon
660
Global X US Preferred ETF
PFFD
$2.25B
– –
-20
PSN icon
661
Parsons
PSN
$7.69B
– –
-125
RELX icon
662
RELX
RELX
$76B
– –
-165
RSG icon
663
Republic Services
RSG
$65.3B
– –
-106
SCHP icon
664
Schwab US TIPS ETF
SCHP
$14.5B
– –
-6
SDY icon
665
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-287
SPMD icon
666
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-165
SPOK icon
667
Spok Holdings
SPOK
$273M
– –
-792
SPTI icon
668
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-18
SPTL icon
669
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-14
SYK icon
670
Stryker
SYK
$139B
– –
-18
TRP icon
671
TC Energy
TRP
$56.6B
– –
-1,381
USIG icon
672
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-6
USHY icon
673
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-12
VAW icon
674
Vanguard Materials ETF
VAW
$3.07B
– –
-148
VDE icon
675
Vanguard Energy ETF
VDE
$7.5B
– –
-155
24 25 26
27
28