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
RCL icon
101
Royal Caribbean
RCL
$81.5B
$448K 0.14%
1,606
-270
LGLV icon
102
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$428K 0.13%
2,437
-67
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$421K 0.13%
15,480
+172
LLY icon
104
Eli Lilly
LLY
$951B
$399K 0.12%
371
-2
RJF icon
105
Raymond James Financial
RJF
$30.3B
$391K 0.12%
2,433
+5
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$388K 0.12%
3,230
+296
HON icon
107
Honeywell
HON
$155B
$388K 0.12%
1,988
-7
TSLA icon
108
Tesla
TSLA
$1.47T
$378K 0.12%
841
-60
ABBV icon
109
AbbVie
ABBV
$414B
$367K 0.11%
1,605
-2
VZ icon
110
Verizon
VZ
$215B
$366K 0.11%
8,978
+77
FDMO icon
111
Fidelity Momentum Factor ETF
FDMO
$656M
$364K 0.11%
4,331
+2
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$8.86B
$346K 0.11%
8,421
+200
VOO icon
113
Vanguard S&P 500 ETF
VOO
$848B
$346K 0.11%
550
-2
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$741M
$343K 0.11%
8,544
-145
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$341K 0.11%
3,278
USAR
116
USA Rare Earth Inc
USAR
$4.23B
$341K 0.11%
28,647
-11,674
JNJ icon
117
Johnson & Johnson
JNJ
$595B
$328K 0.1%
1,585
-81
TMUS icon
118
T-Mobile US
TMUS
$241B
$314K 0.1%
1,546
-30
UNH icon
119
UnitedHealth
UNH
$262B
$298K 0.09%
901
-43
FSEP icon
120
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$297K 0.09%
5,769
-237
IVV icon
121
iShares Core S&P 500 ETF
IVV
$743B
$279K 0.09%
407
-430
ITW icon
122
Illinois Tool Works
ITW
$82.4B
$270K 0.08%
1,096
+6
TMO icon
123
Thermo Fisher Scientific
TMO
$191B
$266K 0.08%
459
+9
SPGI icon
124
S&P Global
SPGI
$133B
$260K 0.08%
497
+36
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$256K 0.08%
1,023
+1
3 4
5
6 7