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
UNP icon
201
Union Pacific
UNP
$158B
$64.8K 0.02%
280
+4
ULTA icon
202
Ulta Beauty
ULTA
$30B
$64.7K 0.02%
107
PAYX icon
203
Paychex
PAYX
$33.8B
$64.4K 0.02%
573
+3
QYLD icon
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$62.4K 0.02%
3,532
DE icon
205
Deere & Co
DE
$171B
$61.9K 0.02%
133
-9
FMAR icon
206
FT Vest US Equity Buffer ETF March
FMAR
$957M
$56.2K 0.02%
1,185
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$208B
$53.7K 0.02%
+859
MU icon
208
Micron Technology
MU
$427B
$53.3K 0.02%
186
-149
ED icon
209
Consolidated Edison
ED
$40.5B
$52.5K 0.02%
528
+6
IBKR icon
210
Interactive Brokers
IBKR
$30.9B
$52.4K 0.02%
814
+1
MCO icon
211
Moody's
MCO
$82.6B
$51.8K 0.02%
101
+1
CMCSA icon
212
Comcast
CMCSA
$112B
$51.8K 0.02%
1,732
-93
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$51.6K 0.02%
214
+12
FBND icon
214
Fidelity Total Bond ETF
FBND
$25B
$50.5K 0.02%
1,097
+12
SO icon
215
Southern Company
SO
$109B
$50.1K 0.02%
574
+5
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$49.8K 0.02%
250
AGGY icon
217
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$49.4K 0.02%
1,122
+1
CRSP icon
218
CRISPR Therapeutics
CRSP
$5.57B
$48.5K 0.02%
925
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$63.6B
$47.9K 0.01%
388
+131
BYLD icon
220
iShares Yield Optimized Bond ETF
BYLD
$317M
$47.5K 0.01%
2,087
+17
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$38.4B
$47.2K 0.01%
679
+3
FNOV icon
222
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$46.2K 0.01%
843
-281
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$173B
$45.6K 0.01%
509
-1,207
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.29B
$45.5K 0.01%
909
+2
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$44.7K 0.01%
844
+12
7 8
9
10 11