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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$72.4B
$83.2K 0.03%
1,681
+1,635
PAYX icon
177
Paychex
PAYX
$39.9B
$82.8K 0.03%
569
+2
PM icon
178
Philip Morris
PM
$241B
$82.5K 0.03%
452
+4
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$82.1K 0.03%
186
-20
MSTR icon
180
Strategy Inc
MSTR
$52.1B
$76.8K 0.03%
190
WST icon
181
West Pharmaceutical
WST
$19.6B
$75.3K 0.03%
344
+3
FNOV icon
182
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$72.9K 0.03%
1,454
-207
DE icon
183
Deere & Co
DE
$127B
$72.3K 0.03%
142
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$69.9K 0.02%
843
-82
O icon
185
Realty Income
O
$52.9B
$69.6K 0.02%
1,207
+68
NEE icon
186
NextEra Energy
NEE
$176B
$68.1K 0.02%
980
-450
BND icon
187
Vanguard Total Bond Market
BND
$142B
$68.1K 0.02%
924
-249
GIS icon
188
General Mills
GIS
$24.5B
$67.8K 0.02%
1,308
-303
AAAU icon
189
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$67.1K 0.02%
2,053
-461
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$66.8K 0.02%
740
-8
CMCSA icon
191
Comcast
CMCSA
$98.5B
$64.9K 0.02%
1,819
-27,907
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$63.6K 0.02%
686
-154
UNP icon
193
Union Pacific
UNP
$138B
$63.3K 0.02%
275
+2
FID icon
194
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$61.6K 0.02%
3,204
-86
PFXF icon
195
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$61.5K 0.02%
3,589
+1,411
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$59.1K 0.02%
3,532
-374
VUG icon
197
Vanguard Growth ETF
VUG
$202B
$57.9K 0.02%
132
AZO icon
198
AutoZone
AZO
$63.6B
$55.7K 0.02%
15
PGR icon
199
Progressive
PGR
$134B
$54.5K 0.02%
204
-148
APO icon
200
Apollo Global Management
APO
$76.7B
$54.4K 0.02%
383
-312
6 7
8
9 10