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
DSU icon
176
BlackRock Debt Strategies Fund
DSU
$623M
$99.5K 0.03%
9,776
ONEQ icon
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$99K 0.03%
1,083
ABX
178
Abacus Global Management
ABX
$935M
$98.1K 0.03%
11,474
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$92.4K 0.03%
5,234
+126
WM icon
180
Waste Management
WM
$98B
$92K 0.03%
418
-119
AAAU icon
181
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.15B
$87.4K 0.03%
2,053
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$86.8K 0.03%
180
-6
XOM icon
183
Exxon Mobil
XOM
$633B
$86.1K 0.03%
715
-21
ANET icon
184
Arista Networks
ANET
$157B
$80.2K 0.02%
612
-42
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$76B
$79.7K 0.02%
1,650
-126
NEE icon
186
NextEra Energy
NEE
$193B
$78.8K 0.02%
982
SLV icon
187
iShares Silver Trust
SLV
$42.6B
$76.8K 0.02%
1,192
VUG icon
188
Vanguard Growth ETF
VUG
$194B
$76.6K 0.02%
157
+15
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$76.3K 0.02%
792
+50
PM icon
190
Philip Morris
PM
$286B
$73.3K 0.02%
456
+2
O icon
191
Realty Income
O
$62.1B
$72.1K 0.02%
1,279
+325
TDIV icon
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$71.3K 0.02%
736
-5
AZO icon
193
AutoZone
AZO
$64.3B
$71.2K 0.02%
21
+6
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$70.2K 0.02%
847
+4
ADP icon
195
Automatic Data Processing
ADP
$86.6B
$69.9K 0.02%
271
SPAB icon
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$69.2K 0.02%
2,686
-39
CVX icon
197
Chevron
CVX
$374B
$69.1K 0.02%
453
-359
FID icon
198
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$145M
$66.6K 0.02%
3,242
+12
GIS icon
199
General Mills
GIS
$24.1B
$66.1K 0.02%
1,420
-90
AWK icon
200
American Water Works
AWK
$26.4B
$66K 0.02%
505
-100
6 7
8
9 10