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
AZO icon
201
AutoZone
AZO
$63.6B
$64.4K 0.02%
15
FID icon
202
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$63.6K 0.02%
3,230
+26
MSTR icon
203
Strategy Inc
MSTR
$52.1B
$61.2K 0.02%
190
QYLD icon
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$60.1K 0.02%
3,532
CRSP icon
205
CRISPR Therapeutics
CRSP
$4.92B
$59.9K 0.02%
925
+462
FNOV icon
206
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$59.4K 0.02%
1,124
-330
ULTA icon
207
Ulta Beauty
ULTA
$24.6B
$58.5K 0.02%
107
O icon
208
Realty Income
O
$52.9B
$58K 0.02%
954
-253
CMCSA icon
209
Comcast
CMCSA
$98.5B
$57.3K 0.02%
1,825
+6
MU icon
210
Micron Technology
MU
$270B
$56.1K 0.02%
335
+150
IBKR icon
211
Interactive Brokers
IBKR
$28.3B
$56K 0.02%
813
FMAR icon
212
FT Vest US Equity Buffer ETF March
FMAR
$927M
$55K 0.02%
1,185
SO icon
213
Southern Company
SO
$98B
$53.9K 0.02%
569
ED icon
214
Consolidated Edison
ED
$35B
$52.5K 0.02%
522
+2
APO icon
215
Apollo Global Management
APO
$76.7B
$51.3K 0.02%
385
+2
SLV icon
216
iShares Silver Trust
SLV
$29.3B
$50.5K 0.02%
1,192
PGR icon
217
Progressive
PGR
$134B
$50.4K 0.02%
204
FBND icon
218
Fidelity Total Bond ETF
FBND
$22.9B
$50.2K 0.02%
1,085
+12
AGGY icon
219
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$49.7K 0.02%
1,121
+716
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$48.8K 0.02%
250
-35
FBIN icon
221
Fortune Brands Innovations
FBIN
$6.17B
$48.4K 0.02%
907
+2
MCO icon
222
Moody's
MCO
$87B
$47.8K 0.02%
100
XAR icon
223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$47.5K 0.02%
202
BYLD icon
224
iShares Yield Optimized Bond ETF
BYLD
$300M
$47.4K 0.02%
2,070
+13
ENB icon
225
Enbridge
ENB
$105B
$46.1K 0.01%
914
7 8
9
10 11