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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$904K 0.28%
3,265
-12,266
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$880K 0.27%
14,676
-253
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$869K 0.27%
21,046
-253
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$854K 0.27%
7,954
+263
PTF icon
80
Invesco Dorsey Wright Technology Momentum ETF
PTF
$423M
$724K 0.23%
9,468
+468
JPM icon
81
JPMorgan Chase
JPM
$810B
$703K 0.22%
2,180
-9
COST icon
82
Costco
COST
$447B
$697K 0.22%
808
+16
FSIG icon
83
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$688K 0.21%
35,865
+1,279
PHDG icon
84
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$682K 0.21%
18,207
-38,008
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$69.9B
$674K 0.21%
3,202
+209
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$6.05B
$616K 0.19%
8,857
+443
META icon
87
Meta Platforms (Facebook)
META
$1.66T
$567K 0.18%
859
+322
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$104B
$553K 0.17%
2,515
-3
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$540K 0.17%
2,678
+1,898
UPS icon
90
United Parcel Service
UPS
$96.1B
$537K 0.17%
5,412
+40
GE icon
91
GE Aerospace
GE
$350B
$523K 0.16%
1,699
+33
LOW icon
92
Lowe's Companies
LOW
$145B
$520K 0.16%
2,154
+107
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$577B
$515K 0.16%
1,535
+17
MA icon
94
Mastercard
MA
$468B
$511K 0.16%
895
+89
PWB icon
95
Invesco Large Cap Growth ETF
PWB
$1.53B
$508K 0.16%
4,000
RDVI icon
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$508K 0.16%
19,376
-698
PHYS icon
97
Sprott Physical Gold
PHYS
$18.6B
$490K 0.15%
14,835
GAUG icon
98
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$474K 0.15%
12,083
-1,047
AMAT icon
99
Applied Materials
AMAT
$279B
$459K 0.14%
1,787
-26
FAUG icon
100
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$450K 0.14%
8,502
2 3
4
5 6