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
QCOM icon
51
Qualcomm
QCOM
$147B
$1.8M 0.56%
10,497
+715
GLOF icon
52
iShares Global Equity Factor ETF
GLOF
$162M
$1.76M 0.55%
33,383
-1,501
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.41B
$1.76M 0.55%
19,017
-291
CTA icon
54
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$1.73M 0.54%
63,597
+6,134
VRT icon
55
Vertiv
VRT
$93.5B
$1.72M 0.53%
10,602
-3,863
HD icon
56
Home Depot
HD
$365B
$1.7M 0.53%
4,949
+27
CSCO icon
57
Cisco
CSCO
$312B
$1.69M 0.53%
21,999
+1,329
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$1.62M 0.5%
23,390
+728
BSX icon
59
Boston Scientific
BSX
$110B
$1.55M 0.48%
16,276
+3,021
OEF icon
60
iShares S&P 100 ETF
OEF
$28.4B
$1.51M 0.47%
4,403
-32
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.45M 0.45%
7,582
-342
HWM icon
62
Howmet Aerospace
HWM
$104B
$1.45M 0.45%
7,064
-1,930
AMD icon
63
Advanced Micro Devices
AMD
$311B
$1.44M 0.45%
6,746
-3,809
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.67T
$1.43M 0.45%
4,570
+85
ADSK icon
65
Autodesk
ADSK
$53.7B
$1.39M 0.43%
4,707
+466
UBER icon
66
Uber
UBER
$157B
$1.37M 0.43%
16,780
+695
KKR icon
67
KKR & Co
KKR
$80.7B
$1.3M 0.4%
10,188
+1,617
PSP icon
68
Invesco Global Listed Private Equity ETF
PSP
$236M
$1.3M 0.4%
19,347
+1,150
FVAL icon
69
Fidelity Value Factor ETF
FVAL
$1.13B
$1.3M 0.4%
17,944
+457
INTU icon
70
Intuit
INTU
$121B
$1.21M 0.38%
1,825
-1,114
MT icon
71
ArcelorMittal
MT
$45.7B
$1.13M 0.35%
+24,706
NVDA icon
72
NVIDIA
NVDA
$4.38T
$1.01M 0.31%
5,404
-277
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$989K 0.31%
12,732
+508
GLD icon
74
SPDR Gold Trust
GLD
$180B
$956K 0.3%
2,412
RTX icon
75
RTX Corp
RTX
$277B
$911K 0.28%
4,969
-59
1 2
3
4 5