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
UBER icon
51
Uber
UBER
$150B
$2.01M 0.63%
27,946
+11,166
AMD icon
52
Advanced Micro Devices
AMD
$832B
$1.98M 0.62%
9,750
+3,004
WDAY icon
53
Workday
WDAY
$38.8B
$1.98M 0.62%
15,216
+6,118
HWM icon
54
Howmet Aerospace
HWM
$103B
$1.98M 0.62%
8,571
+1,507
QCOM icon
55
Qualcomm
QCOM
$241B
$1.92M 0.6%
14,912
+4,415
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$5.35B
$1.88M 0.59%
17,392
-1,298
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$1.8M 0.56%
59,512
-4,085
FVAL icon
58
Fidelity Value Factor ETF
FVAL
$1.29B
$1.79M 0.56%
25,858
+7,914
ADSK icon
59
Autodesk
ADSK
$52.4B
$1.72M 0.54%
7,180
+2,473
HD icon
60
Home Depot
HD
$310B
$1.67M 0.52%
5,084
+135
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.63B
$1.65M 0.51%
17,735
-1,282
GLOF icon
62
iShares Global Equity Factor ETF
GLOF
$213M
$1.64M 0.51%
31,457
-1,926
HODL icon
63
VanEck Bitcoin Trust
HODL
$1.19B
$1.5M 0.47%
+78,380
BSX icon
64
Boston Scientific
BSX
$71.3B
$1.49M 0.46%
23,714
+7,438
MT icon
65
ArcelorMittal
MT
$53.4B
$1.41M 0.44%
27,093
+2,387
OEF icon
66
iShares S&P 100 ETF
OEF
$20.7B
$1.4M 0.44%
4,409
+6
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.34M 0.42%
7,007
-575
KKR icon
68
KKR & Co
KKR
$86.1B
$1.34M 0.42%
14,484
+4,296
NVDA icon
69
NVIDIA
NVDA
$5.43T
$1.3M 0.4%
7,444
+2,040
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$2.33B
$1.29M 0.4%
18,276
-17,724
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.23M 0.38%
20,615
+5,939
COST icon
72
Costco
COST
$420B
$1.18M 0.37%
1,183
+375
IHI icon
73
iShares US Medical Devices ETF
IHI
$2.99B
$1.18M 0.37%
+22,041
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.51T
$1.14M 0.36%
3,975
-595
INTU icon
75
Intuit
INTU
$96.8B
$1.11M 0.35%
2,574
+749
1 2
3
4 5