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
$321M
AUM Growth
-$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

Top Sells

1
+$7.8M
2
+$5.37M
3
+$3.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M

Sector Composition

1 Technology 11.98%
2 Industrials 3.41%
3 Communication Services 3.22%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
676
Sea Limited
SE
$58.3B
– –
-60
SEZL
677
Sezzle
SEZL
$3.97B
– –
-100
SKYT icon
678
SkyWater Technology
SKYT
$1.89B
– –
-300
SLB icon
679
SLB Ltd
SLB
$81.9B
– –
-183
SMCI icon
680
Super Micro Computer
SMCI
$28.2B
– –
-400
SSSS icon
681
SuRo Capital
SSSS
$362M
– –
-850
STEP icon
682
StepStone Group
STEP
$3.9B
– –
0
STX icon
683
Seagate
STX
$208B
– –
-40
SYM icon
684
Symbotic
SYM
$6.16B
– –
-125
TGNA
685
DELISTED
TEGNA Inc
TGNA
– –
-83
TME icon
686
Tencent Music
TME
$15.6B
– –
-50
TRGP icon
687
Targa Resources
TRGP
$54.7B
– –
-123
TTMI icon
688
TTM Technologies
TTMI
$17.9B
– –
-110
TXT icon
689
Textron
TXT
$16B
– –
-6
UI icon
690
Ubiquiti
UI
$35.3B
– –
-15
USFD icon
691
US Foods
USFD
$18B
– –
-11
USFR icon
692
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-135
VNQI icon
693
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
– –
-80
VO icon
694
Vanguard Mid-Cap ETF
VO
$102B
– –
-492
VST icon
695
Vistra
VST
$52.2B
– –
-60
VV icon
696
Vanguard Large-Cap ETF
VV
$53.5B
– –
-345
VWOB icon
697
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
– –
-2
WAB icon
698
Wabtec
WAB
$44.3B
– –
0
WMB icon
699
Williams Companies
WMB
$85.7B
– –
-1
WPM icon
700
Wheaton Precious Metals
WPM
$58.5B
– –
-100
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