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
$315M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$877K
3
+$694K
4
USAR
USA Rare Earth Inc
USAR
+$693K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$603K

Top Sells

1
+$1.3M
2
+$682K
3
+$519K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$395K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$380K

Sector Composition

1 Technology 10.78%
2 Industrials 3.21%
3 Consumer Discretionary 2.99%
4 Communication Services 2.62%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.79M 0.57%
20,073
+1,320
WDAY icon
52
Workday
WDAY
$56B
$1.79M 0.57%
7,445
+198
HWM icon
53
Howmet Aerospace
HWM
$79B
$1.77M 0.56%
8,994
-41
AMD icon
54
Advanced Micro Devices
AMD
$350B
$1.71M 0.54%
10,555
-31
WMT icon
55
Walmart
WMT
$896B
$1.71M 0.54%
16,557
+730
TJX icon
56
TJX Companies
TJX
$167B
$1.68M 0.53%
11,645
+152
QCOM icon
57
Qualcomm
QCOM
$183B
$1.63M 0.52%
9,782
+201
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.61M 0.51%
57,463
+3,797
UBER icon
59
Uber
UBER
$182B
$1.58M 0.5%
16,085
+178
ICE icon
60
Intercontinental Exchange
ICE
$88.6B
$1.53M 0.49%
9,078
+164
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.52M 0.48%
22,662
-182
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.5M 0.48%
7,924
-223
OEF icon
63
iShares S&P 100 ETF
OEF
$28.9B
$1.48M 0.47%
4,435
+267
CSCO icon
64
Cisco
CSCO
$304B
$1.41M 0.45%
20,670
+405
ADSK icon
65
Autodesk
ADSK
$65.8B
$1.35M 0.43%
+4,241
BSX icon
66
Boston Scientific
BSX
$147B
$1.29M 0.41%
13,255
+705
PSP icon
67
Invesco Global Listed Private Equity ETF
PSP
$300M
$1.26M 0.4%
18,197
+928
FVAL icon
68
Fidelity Value Factor ETF
FVAL
$1.11B
$1.2M 0.38%
17,487
+669
KKR icon
69
KKR & Co
KKR
$109B
$1.11M 0.35%
8,571
-227
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.81T
$1.09M 0.35%
4,485
+778
FISV
71
Fiserv Inc
FISV
$34B
$1.09M 0.35%
8,449
+351
NVDA icon
72
NVIDIA
NVDA
$4.41T
$1.06M 0.34%
5,681
+2,178
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$958K 0.3%
12,224
+815
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$894K 0.28%
14,929
-195
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$886K 0.28%
21,299
+14
1 2
3
4 5