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
IWM icon
151
iShares Russell 2000 ETF
IWM
$71.1B
$123K 0.04%
570
+76
WM icon
152
Waste Management
WM
$86.4B
$123K 0.04%
535
+4
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$118K 0.04%
1,458
-166
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$45.5B
$117K 0.04%
1,277
+8
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.64B
$116K 0.04%
2,526
-276
PEP icon
156
PepsiCo
PEP
$203B
$114K 0.04%
866
-1,363
KNGZ icon
157
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$114K 0.04%
3,380
ANET icon
158
Arista Networks
ANET
$160B
$112K 0.04%
1,097
-832
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$112K 0.04%
1,340
+11
LMT icon
160
Lockheed Martin
LMT
$102B
$111K 0.04%
240
-506
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$109K 0.04%
788
CVX icon
162
Chevron
CVX
$300B
$109K 0.04%
757
+337
BAC icon
163
Bank of America
BAC
$388B
$107K 0.04%
2,260
-300
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$135B
$106K 0.04%
1,065
-173
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$67.4B
$104K 0.04%
781
-321
DSU icon
166
BlackRock Debt Strategies Fund
DSU
$571M
$103K 0.04%
9,776
IVE icon
167
iShares S&P 500 Value ETF
IVE
$47.2B
$103K 0.04%
524
-210
CAT icon
168
Caterpillar
CAT
$273B
$95.7K 0.03%
246
-43
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$95.2K 0.03%
1,309
-20
SCHW icon
170
Charles Schwab
SCHW
$164B
$94.8K 0.03%
1,039
XOM icon
171
Exxon Mobil
XOM
$487B
$94.5K 0.03%
876
-233
FDRR icon
172
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$94.4K 0.03%
1,741
+21
IVV icon
173
iShares Core S&P 500 ETF
IVV
$731B
$91.5K 0.03%
147
-130
ONEQ icon
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$86.8K 0.03%
1,083
-100
ADP icon
175
Automatic Data Processing
ADP
$104B
$83.6K 0.03%
271
+1
5 6
7
8 9