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
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$254K 0.08%
2,230
+129
DUK icon
127
Duke Energy
DUK
$102B
$244K 0.08%
2,078
-61
ACN icon
128
Accenture
ACN
$127B
$242K 0.08%
903
+103
ADBE icon
129
Adobe
ADBE
$111B
$241K 0.07%
689
+55
T icon
130
AT&T
T
$201B
$234K 0.07%
9,439
-3,402
EG icon
131
Everest Group
EG
$13.8B
$212K 0.07%
625
+57
ISRG icon
132
Intuitive Surgical
ISRG
$176B
$211K 0.07%
373
-47
FDLO icon
133
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$206K 0.06%
3,082
+7
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$196K 0.06%
1,646
-12
NOW icon
135
ServiceNow
NOW
$118B
$192K 0.06%
1,255
+85
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$190K 0.06%
707
-9
CCL icon
137
Carnival Corp
CCL
$39.4B
$190K 0.06%
6,222
-200
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$184K 0.06%
304
PG icon
139
Procter & Gamble
PG
$371B
$181K 0.06%
1,260
-36
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
$174K 0.05%
3,925
+18
MCD icon
141
McDonald's
MCD
$238B
$172K 0.05%
562
+1
DIS icon
142
Walt Disney
DIS
$183B
$171K 0.05%
1,506
+56
AMGN icon
143
Amgen
AMGN
$203B
$167K 0.05%
509
+6
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$155K 0.05%
674
-26
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$150K 0.05%
1,864
+291
DEED icon
146
First Trust Securitized Plus ETF
DEED
$84M
$147K 0.05%
6,783
+8
CAT icon
147
Caterpillar
CAT
$336B
$142K 0.04%
247
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$141K 0.04%
1,974
-8
IWM icon
149
iShares Russell 2000 ETF
IWM
$73.4B
$140K 0.04%
568
+10
LMT icon
150
Lockheed Martin
LMT
$154B
$138K 0.04%
284
-31
4 5
6
7 8