DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

Top Sells

1
+$7.8M
2
+$5.37M
3
+$3.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M

Sector Composition

1 Technology 11.98%
2 Industrials 3.41%
3 Communication Services 3.22%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
101
USA Rare Earth Inc
USAR
$6.56B
$434K 0.14%
28,647
AMAT icon
102
Applied Materials
AMAT
$364B
$407K 0.13%
1,190
-597
JNJ icon
103
Johnson & Johnson
JNJ
$542B
$388K 0.12%
1,587
+2
GE icon
104
GE Aerospace
GE
$339B
$377K 0.12%
1,327
-372
ABBV icon
105
AbbVie
ABBV
$376B
$376K 0.12%
1,729
+124
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$376K 0.12%
13,498
-1,982
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$103B
$375K 0.12%
3,019
-211
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$369K 0.12%
8,277
-144
RJF icon
109
Raymond James Financial
RJF
$27.9B
$354K 0.11%
2,441
+8
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$348K 0.11%
6,570
+14
FDMO icon
111
Fidelity Momentum Factor ETF
FDMO
$908M
$347K 0.11%
4,335
+4
LOW icon
112
Lowe's Companies
LOW
$120B
$344K 0.11%
1,456
-698
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$785M
$342K 0.11%
8,566
+22
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$329K 0.1%
550
TMUS icon
115
T-Mobile US
TMUS
$203B
$326K 0.1%
1,552
+6
LLY icon
116
Eli Lilly
LLY
$965B
$309K 0.1%
335
-36
WMT icon
117
Walmart Inc
WMT
$913B
$292K 0.09%
2,350
-14,246
ITW icon
118
Illinois Tool Works
ITW
$71.1B
$287K 0.09%
1,103
+7
TSLA icon
119
Tesla
TSLA
$1.56T
$282K 0.09%
759
-82
DUK icon
120
Duke Energy
DUK
$95.7B
$274K 0.09%
2,093
+15
LSCC icon
121
Lattice Semiconductor
LSCC
$19.8B
$274K 0.09%
+2,952
T icon
122
AT&T
T
$171B
$274K 0.09%
9,445
+6
DRI icon
123
Darden Restaurants
DRI
$23.4B
$268K 0.08%
1,367
+1,345
FLEX icon
124
Flex
FLEX
$54.2B
$256K 0.08%
+3,912
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$255K 0.08%
2,374
+144
3 4
5
6 7