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
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$8.65B
$136K 0.04%
2,955
+7
SBUX icon
152
Starbucks
SBUX
$110B
$132K 0.04%
1,567
-113
PLTR icon
153
Palantir
PLTR
$352B
$131K 0.04%
735
-169
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$128K 0.04%
4,345
-86
IBM icon
155
IBM
IBM
$229B
$127K 0.04%
430
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$48.9B
$124K 0.04%
1,286
+5
PEP icon
157
PepsiCo
PEP
$225B
$124K 0.04%
862
-6
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$123K 0.04%
1,346
-1
KNGZ icon
159
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$58.6M
$121K 0.04%
3,380
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$121K 0.04%
1,350
+6
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$120K 0.04%
2,107
-339
CTAS icon
162
Cintas
CTAS
$80.6B
$119K 0.04%
634
BAC icon
163
Bank of America
BAC
$360B
$117K 0.04%
2,135
+5
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$116K 0.04%
1,444
+43
AOM icon
165
iShares Core Moderate Allocation ETF
AOM
$1.7B
$114K 0.04%
2,391
-100
WST icon
166
West Pharmaceutical
WST
$18.1B
$113K 0.04%
410
+40
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50.1B
$109K 0.03%
515
-1
VV icon
168
Vanguard Large-Cap ETF
VV
$47B
$109K 0.03%
+345
FDRR icon
169
Fidelity Dividend ETF for Rising Rates
FDRR
$670M
$107K 0.03%
1,758
+9
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$111B
$107K 0.03%
1,625
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$140B
$105K 0.03%
1,055
-253
BND icon
172
Vanguard Total Bond Market
BND
$151B
$105K 0.03%
1,412
+11
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$104K 0.03%
760
-28
SCHW icon
174
Charles Schwab
SCHW
$169B
$104K 0.03%
1,039
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$73.8B
$104K 0.03%
722
-121
5 6
7
8 9