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
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$864K 0.3%
8,092
-535
FAUG icon
77
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$776K 0.27%
15,819
-528
RTX icon
78
RTX Corp
RTX
$226B
$721K 0.25%
4,937
-1,628
FSIG icon
79
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$678K 0.23%
35,474
-4,207
COST icon
80
Costco
COST
$409B
$675K 0.23%
681
+165
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.81T
$658K 0.23%
3,707
-600
JPM icon
82
JPMorgan Chase
JPM
$838B
$629K 0.22%
2,170
+1,513
PTF icon
83
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
$615K 0.21%
9,000
RCL icon
84
Royal Caribbean
RCL
$72.3B
$587K 0.2%
1,875
+271
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$67.6B
$585K 0.2%
3,011
-918
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.81B
$572K 0.2%
8,229
-415
NVDA icon
87
NVIDIA
NVDA
$4.41T
$554K 0.19%
3,503
-15,632
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$100B
$522K 0.18%
2,548
-315
UPS icon
89
United Parcel Service
UPS
$81.1B
$511K 0.18%
5,059
+151
PHYS icon
90
Sprott Physical Gold
PHYS
$15.5B
$489K 0.17%
19,283
+11,316
GAUG icon
91
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$486K 0.17%
13,130
-5
HON icon
92
Honeywell
HON
$123B
$475K 0.16%
2,040
-408
PWB icon
93
Invesco Large Cap Growth ETF
PWB
$1.42B
$470K 0.16%
4,000
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$698B
$466K 0.16%
753
-383
LOW icon
95
Lowe's Companies
LOW
$136B
$447K 0.15%
2,016
-35
MA icon
96
Mastercard
MA
$490B
$431K 0.15%
767
+203
GE icon
97
GE Aerospace
GE
$305B
$426K 0.15%
1,653
-276
FSEP icon
98
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$411K 0.14%
8,571
-6,227
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$399K 0.14%
16,252
-2,036
LGLV icon
100
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$394K 0.14%
2,254
-551
2 3
4
5 6