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
FID icon
201
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$68.3K 0.02%
3,263
+21
UNP icon
202
Union Pacific
UNP
$156B
$68K 0.02%
280
WM icon
203
Waste Management
WM
$85.3B
$67.1K 0.02%
291
-127
SNDA icon
204
Sonida Senior Living
SNDA
$1.55B
$63.3K 0.02%
+1,963
ED icon
205
Consolidated Edison
ED
$38.2B
$59.8K 0.02%
528
FMAR icon
206
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$57.5K 0.02%
1,185
SLV icon
207
iShares Silver Trust
SLV
$36.1B
$57.2K 0.02%
840
-352
ULTA icon
208
Ulta Beauty
ULTA
$21.8B
$55.9K 0.02%
107
QYLD icon
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$55.8K 0.02%
3,253
-279
SO icon
210
Southern Company
SO
$100B
$55.3K 0.02%
573
-1
ADP icon
211
Automatic Data Processing
ADP
$93.4B
$55.3K 0.02%
271
IBKR icon
212
Interactive Brokers
IBKR
$39.5B
$54.7K 0.02%
815
+1
MU icon
213
Micron Technology
MU
$1.17T
$54.6K 0.02%
161
-25
PAYX icon
214
Paychex
PAYX
$36.7B
$53.2K 0.02%
577
+4
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$52.3K 0.02%
206
-8
GIS icon
216
General Mills
GIS
$17.9B
$51.1K 0.02%
1,372
-48
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$78.9B
$50.9K 0.02%
1,059
-591
FBND icon
218
Fidelity Total Bond ETF
FBND
$26.1B
$50.7K 0.02%
1,111
+14
ENB icon
219
Enbridge
ENB
$120B
$50K 0.02%
923
+9
CMCSA icon
220
Comcast
CMCSA
$89.5B
$50K 0.02%
1,740
+8
AGGY icon
221
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$49.2K 0.02%
1,131
+9
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$49.1K 0.02%
255
+5
RVMD icon
223
Revolution Medicines
RVMD
$34.8B
$48.6K 0.02%
500
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$26B
$48.1K 0.02%
+470
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$40.3B
$47.9K 0.01%
682
+3
7 8
9
10 11