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
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.83M
3
+$1.66M
4
ICE icon
Intercontinental Exchange
ICE
+$1.62M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.44M

Top Sells

1
+$4.09M
2
+$3.94M
3
+$2.47M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.26M
5
TMUS icon
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 Change
in Stake 		Capital Flow
DYN icon
51
Dyne Therapeutics
DYN
$2.86B
$1.64M 0.57%
172,656
+120,566
ICE icon
52
Intercontinental Exchange
ICE
$88.6B
$1.64M 0.57%
8,914
+8,854
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.59M 0.55%
18,753
-51
WMT icon
54
Walmart
WMT
$896B
$1.55M 0.54%
15,827
-4,192
QCOM icon
55
Qualcomm
QCOM
$183B
$1.53M 0.53%
9,581
-1,868
AMD icon
56
Advanced Micro Devices
AMD
$350B
$1.5M 0.52%
10,586
+1,965
UBER icon
57
Uber
UBER
$182B
$1.48M 0.51%
15,907
-6,405
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.48M 0.51%
8,147
-178
CTA icon
59
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.44M 0.5%
+53,666
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.43M 0.5%
22,844
-2,985
TJX icon
61
TJX Companies
TJX
$167B
$1.42M 0.49%
11,493
-3,999
CSCO icon
62
Cisco
CSCO
$304B
$1.41M 0.49%
20,265
+17,357
FISV
63
Fiserv Inc
FISV
$34B
$1.4M 0.48%
8,098
+3,377
BSX icon
64
Boston Scientific
BSX
$147B
$1.35M 0.47%
12,550
-5,087
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$1.29M 0.45%
19,245
+196
OEF icon
66
iShares S&P 100 ETF
OEF
$28.9B
$1.27M 0.44%
4,168
-1,043
PSP icon
67
Invesco Global Listed Private Equity ETF
PSP
$300M
$1.19M 0.41%
17,269
+4,157
KKR icon
68
KKR & Co
KKR
$109B
$1.17M 0.41%
8,798
+1,415
FVAL icon
69
Fidelity Value Factor ETF
FVAL
$1.11B
$1.07M 0.37%
16,818
-761
PHM icon
70
Pultegroup
PHM
$24.7B
$1.07M 0.37%
10,131
-1,365
ADBE icon
71
Adobe
ADBE
$135B
$993K 0.34%
2,566
-56
GLD icon
72
SPDR Gold Trust
GLD
$141B
$955K 0.33%
3,134
+1,792
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$924K 0.32%
11,409
-3,509
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$905K 0.31%
15,124
-753
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$885K 0.31%
21,285
-526
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3
4 5