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
$315M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$877K
3
+$694K
4
USAR
USA Rare Earth Inc
USAR
+$693K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$603K

Top Sells

1
+$1.3M
2
+$682K
3
+$519K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$395K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$380K

Sector Composition

1 Technology 10.78%
2 Industrials 3.21%
3 Consumer Discretionary 2.99%
4 Communication Services 2.62%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
176
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$103K 0.03%
1,749
+8
SCHW icon
177
Charles Schwab
SCHW
$164B
$99.2K 0.03%
1,039
WST icon
178
West Pharmaceutical
WST
$19.6B
$97.1K 0.03%
370
+26
ONEQ icon
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$96.5K 0.03%
1,083
ANET icon
180
Arista Networks
ANET
$160B
$95.3K 0.03%
654
-443
PFXF icon
181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$90.8K 0.03%
5,108
+1,519
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$72.4B
$87.9K 0.03%
1,776
+95
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$86.7K 0.03%
186
AWK icon
184
American Water Works
AWK
$25.5B
$84.3K 0.03%
605
+266
XOM icon
185
Exxon Mobil
XOM
$487B
$83K 0.03%
736
-140
ADP icon
186
Automatic Data Processing
ADP
$104B
$79.7K 0.03%
271
AAAU icon
187
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$78.3K 0.02%
2,053
GIS icon
188
General Mills
GIS
$24.5B
$76.2K 0.02%
1,510
+202
NEE icon
189
NextEra Energy
NEE
$176B
$74.2K 0.02%
982
+2
PM icon
190
Philip Morris
PM
$241B
$73.7K 0.02%
454
+2
TDIV icon
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$73.1K 0.02%
741
+1
PAYX icon
192
Paychex
PAYX
$39.9B
$72.3K 0.02%
570
+1
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$70.7K 0.02%
742
+56
SPAB icon
194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$70.5K 0.02%
2,725
+696
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$70K 0.02%
843
VUG icon
196
Vanguard Growth ETF
VUG
$202B
$68.1K 0.02%
142
+10
IONQ icon
197
IonQ
IONQ
$16.6B
$67.7K 0.02%
1,100
ABL icon
198
Abacus Life
ABL
$629M
$65.7K 0.02%
11,474
+6,225
UNP icon
199
Union Pacific
UNP
$138B
$65.4K 0.02%
276
+1
DE icon
200
Deere & Co
DE
$127B
$65.1K 0.02%
142
6 7
8
9 10