DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

Top Sells

1
+$7.8M
2
+$5.37M
3
+$3.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M

Sector Composition

1 Technology 11.98%
2 Industrials 3.41%
3 Communication Services 3.22%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$110B
$100K 0.03%
1,115
-452
AOM icon
177
iShares Core Moderate Allocation ETF
AOM
$1.77B
$99.4K 0.03%
2,097
-294
PFXF icon
178
VanEck Preferred Securities ex Financials ETF
PFXF
$2.52B
$98.8K 0.03%
5,634
+400
SCHW icon
179
Charles Schwab
SCHW
$154B
$97.7K 0.03%
1,039
CVX icon
180
Chevron
CVX
$370B
$93.8K 0.03%
453
DSU icon
181
BlackRock Debt Strategies Fund
DSU
$617M
$93.8K 0.03%
9,776
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$92.9K 0.03%
724
-36
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$92K 0.03%
1,083
NEE icon
184
NextEra Energy
NEE
$174B
$91.7K 0.03%
986
+4
ABX
185
Abacus Global Management
ABX
$868M
$90.4K 0.03%
11,474
FSEP icon
186
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$86.5K 0.03%
1,718
-4,051
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$84K 0.03%
181
+1
O icon
188
Realty Income
O
$55.5B
$79.8K 0.02%
1,304
+25
PLTR icon
189
Palantir
PLTR
$385B
$78.3K 0.02%
535
-200
PM icon
190
Philip Morris
PM
$269B
$75.8K 0.02%
458
+2
ANET icon
191
Arista Networks
ANET
$215B
$75K 0.02%
611
-1
DE icon
192
Deere & Co
DE
$146B
$74.9K 0.02%
133
AZO icon
193
AutoZone
AZO
$48B
$74.3K 0.02%
22
+1
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$70.4K 0.02%
852
+5
TDIV icon
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$69.2K 0.02%
738
+2
AWK icon
196
American Water Works
AWK
$24.1B
$69.1K 0.02%
507
+2
SPAB icon
197
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$69K 0.02%
2,693
+7
AAAU icon
198
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$68.6K 0.02%
1,485
-568
VUG icon
199
Vanguard Growth ETF
VUG
$232B
$68.6K 0.02%
942
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$68.4K 0.02%
756
+247
6 7
8
9 10