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
META icon
101
Meta Platforms (Facebook)
META
$1.63T
$392K 0.14%
531
-73
VZ icon
102
Verizon
VZ
$171B
$383K 0.13%
8,840
-596
TMUS icon
103
T-Mobile US
TMUS
$235B
$375K 0.13%
1,573
-8,401
RJF icon
104
Raymond James Financial
RJF
$30.6B
$372K 0.13%
2,423
+10
RDVI icon
105
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$366K 0.13%
14,823
+3,956
T icon
106
AT&T
T
$181B
$360K 0.12%
12,425
+454
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$344K 0.12%
3,416
-929
FDMO icon
108
Fidelity Momentum Factor ETF
FDMO
$580M
$328K 0.11%
4,326
-69
AMAT icon
109
Applied Materials
AMAT
$211B
$315K 0.11%
1,722
-50
VOO icon
110
Vanguard S&P 500 ETF
VOO
$800B
$314K 0.11%
551
+4
AOK icon
111
iShares Core Conservative Allocation ETF
AOK
$717M
$301K 0.1%
7,699
-2,185
UNH icon
112
UnitedHealth
UNH
$294B
$293K 0.1%
939
-20
LLY icon
113
Eli Lilly
LLY
$936B
$281K 0.1%
360
-15
ABBV icon
114
AbbVie
ABBV
$397B
$277K 0.1%
1,490
-290
ITW icon
115
Illinois Tool Works
ITW
$72.1B
$268K 0.09%
1,084
-2,550
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$259K 0.09%
8,221
JNJ icon
117
Johnson & Johnson
JNJ
$495B
$252K 0.09%
1,648
-131
DUK icon
118
Duke Energy
DUK
$93.1B
$252K 0.09%
2,131
-85
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$563B
$243K 0.08%
799
+347
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$241K 0.08%
1,004
-108
TSLA icon
121
Tesla
TSLA
$1.43T
$239K 0.08%
752
+5
NOW icon
122
ServiceNow
NOW
$171B
$232K 0.08%
226
-21
SPGI icon
123
S&P Global
SPGI
$149B
$232K 0.08%
439
-42
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$225K 0.08%
2,093
+115
ACN icon
125
Accenture
ACN
$162B
$223K 0.08%
746
-52
3 4
5
6 7