DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.85%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-2.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
681
New
43
Increased
116
Reduced
237
Closed
77
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$4.24M |
| 2 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$1.83M |
| 3 |
Howmet Aerospace
HWM
|
$1.66M |
| 4 |
Intercontinental Exchange
ICE
|
$1.62M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.44M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.09M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$3.94M |
| 3 |
NVIDIA
NVDA
|
$2.47M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dyne Therapeutics
DYN
$1.92B
| $1.64M | 0.57% |
172,656
+120,566
| +231% | +$1.15M |
|
|
52
Intercontinental Exchange
ICE
$100B
| $1.64M | 0.57% |
8,914
+8,854
| +14,757% | +$1.62M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.55% |
18,753
-51
| -0.3% | -$4.33K |
|
54
Walmart
WMT
$793B
| $1.55M | 0.54% |
15,827
-4,192
| -21% | -$410K |
|
55
Qualcomm
QCOM
$170B
| $1.53M | 0.53% |
9,581
-1,868
| -16% | -$298K |
|
56
Advanced Micro Devices
AMD
$263B
| $1.5M | 0.52% |
10,586
+1,965
| +23% | +$279K |
|
57
Uber
UBER
$194B
| $1.48M | 0.51% |
15,907
-6,405
| -29% | -$598K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.48M | 0.51% |
8,147
-178
| -2% | -$32.4K |
|
|
59
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $1.44M | 0.5% |
+53,666
| New | +$1.44M |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.43M | 0.5% |
22,844
-2,985
| -12% | -$187K |
|
61
TJX Companies
TJX
$155B
| $1.42M | 0.49% |
11,493
-3,999
| -26% | -$494K |
|
62
Cisco
CSCO
$268B
| $1.41M | 0.49% |
20,265
+17,357
| +597% | +$1.2M |
|
63
Fiserv
FI
$74.3B
| $1.4M | 0.48% |
8,098
+3,377
| +72% | +$582K |
|
64
Boston Scientific
BSX
$159B
| $1.35M | 0.47% |
12,550
-5,087
| -29% | -$546K |
|
65
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.29M | 0.45% |
19,245
+196
| +1% | +$13.2K |
|
66
iShares S&P 100 ETF
OEF
$22.1B
| $1.27M | 0.44% |
4,168
-1,043
| -20% | -$317K |
|
67
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.19M | 0.41% |
17,269
+4,157
| +32% | +$286K |
|
68
KKR & Co
KKR
$120B
| $1.17M | 0.41% |
8,798
+1,415
| +19% | +$188K |
|
69
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.07M | 0.37% |
16,818
-761
| -4% | -$48.6K |
|
70
Pultegroup
PHM
$26.3B
| $1.07M | 0.37% |
10,131
-1,365
| -12% | -$144K |
|
71
Adobe
ADBE
$148B
| $993K | 0.34% |
2,566
-56
| -2% | -$21.7K |
|
72
SPDR Gold Trust
GLD
$111B
| $955K | 0.33% |
3,134
+1,792
| +134% | +$546K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $924K | 0.32% |
11,409
-3,509
| -24% | -$284K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $905K | 0.31% |
15,124
-753
| -5% | -$45.1K |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $885K | 0.31% |
21,285
-526
| -2% | -$21.9K |
|