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
ISRG icon
126
Intuitive Surgical
ISRG
$201B
$218K 0.08%
402
-22
PG icon
127
Procter & Gamble
PG
$341B
$218K 0.08%
1,370
-11,388
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$195K 0.07%
724
-3
FDLO icon
129
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$193K 0.07%
3,069
-75
SPMO icon
130
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$185K 0.06%
1,646
-95
EG icon
131
Everest Group
EG
$13.1B
$182K 0.06%
535
-18
CCL icon
132
Carnival Corp
CCL
$33.9B
$181K 0.06%
6,422
+200
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$172K 0.06%
304
+1
DIS icon
134
Walt Disney
DIS
$187B
$171K 0.06%
1,378
-286
TMO icon
135
Thermo Fisher Scientific
TMO
$218B
$170K 0.06%
419
-7
MCD icon
136
McDonald's
MCD
$214B
$163K 0.06%
559
+5
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$163K 0.06%
3,887
+36
SBUX icon
138
Starbucks
SBUX
$96.9B
$153K 0.05%
1,671
+607
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$151K 0.05%
2,877
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$147K 0.05%
2,018
-275
DEED icon
141
First Trust Securitized Plus ETF
DEED
$76.7M
$143K 0.05%
6,748
-1,867
CTAS icon
142
Cintas
CTAS
$74B
$141K 0.05%
633
+2
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$137K 0.05%
642
-9
AMGN icon
144
Amgen
AMGN
$182B
$135K 0.05%
482
-81
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.47B
$131K 0.05%
2,941
+214
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$131K 0.05%
1,202
-188
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$129K 0.04%
4,412
-139,782
IBM icon
148
IBM
IBM
$282B
$127K 0.04%
430
-36
PLTR icon
149
Palantir
PLTR
$407B
$126K 0.04%
925
+625
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$123K 0.04%
1,343
-800
4 5
6
7 8