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
$315M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$877K
3
+$694K
4
USAR
USA Rare Earth Inc
USAR
+$693K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$603K

Top Sells

1
+$1.3M
2
+$682K
3
+$519K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$395K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$380K

Sector Composition

1 Technology 10.78%
2 Industrials 3.21%
3 Consumer Discretionary 2.99%
4 Communication Services 2.62%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$139B
$420K 0.13%
1,995
-45
RJF icon
102
Raymond James Financial
RJF
$33.9B
$419K 0.13%
2,428
+5
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$403K 0.13%
15,308
-944
TSLA icon
104
Tesla
TSLA
$1.46T
$401K 0.13%
901
+149
META icon
105
Meta Platforms (Facebook)
META
$1.56T
$394K 0.13%
537
+6
VZ icon
106
Verizon
VZ
$164B
$391K 0.12%
8,901
+61
TMUS icon
107
T-Mobile US
TMUS
$208B
$377K 0.12%
1,576
+3
ABBV icon
108
AbbVie
ABBV
$379B
$372K 0.12%
1,607
+117
AMAT icon
109
Applied Materials
AMAT
$259B
$371K 0.12%
1,813
+91
T icon
110
AT&T
T
$167B
$363K 0.12%
12,841
+416
FDMO icon
111
Fidelity Momentum Factor ETF
FDMO
$638M
$360K 0.11%
4,329
+3
AOK icon
112
iShares Core Conservative Allocation ETF
AOK
$747M
$349K 0.11%
8,689
+990
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$349K 0.11%
2,934
+1,732
VOO icon
114
Vanguard S&P 500 ETF
VOO
$851B
$338K 0.11%
552
+1
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$338K 0.11%
3,278
-138
UNH icon
116
UnitedHealth
UNH
$300B
$326K 0.1%
944
+5
JNJ icon
117
Johnson & Johnson
JNJ
$527B
$309K 0.1%
1,666
+18
FSEP icon
118
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$304K 0.1%
6,006
-2,565
SGOL icon
119
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$303K 0.1%
8,221
LLY icon
120
Eli Lilly
LLY
$929B
$285K 0.09%
373
+13
ITW icon
121
Illinois Tool Works
ITW
$76.4B
$284K 0.09%
1,090
+6
DUK icon
122
Duke Energy
DUK
$92.7B
$265K 0.08%
2,139
+8
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$262K 0.08%
1,022
+18
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$239K 0.08%
2,101
+8
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$229K 0.07%
2,560
+2,558
3 4
5
6 7