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
FMAR icon
201
FT Vest US Equity Buffer ETF March
FMAR
$955M
$53.1K 0.02%
+1,185
SO icon
202
Southern Company
SO
$97.8B
$52.3K 0.02%
569
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$52.2K 0.02%
285
+10
ED icon
204
Consolidated Edison
ED
$37B
$52.2K 0.02%
520
-80
SPAB icon
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$52K 0.02%
2,029
-1,500
MCO icon
206
Moody's
MCO
$96.3B
$50.3K 0.02%
100
-59
ULTA icon
207
Ulta Beauty
ULTA
$29.5B
$50.1K 0.02%
107
FBND icon
208
Fidelity Total Bond ETF
FBND
$23.6B
$49.1K 0.02%
1,073
-94
MDLZ icon
209
Mondelez International
MDLZ
$73.9B
$48.8K 0.02%
724
+3
IONQ icon
210
IonQ
IONQ
$16.8B
$47.3K 0.02%
1,100
+73
AWK icon
211
American Water Works
AWK
$26B
$47.3K 0.02%
339
-82
FBIN icon
212
Fortune Brands Innovations
FBIN
$7.36B
$46.6K 0.02%
905
+4
BYLD icon
213
iShares Yield Optimized Bond ETF
BYLD
$310M
$46.5K 0.02%
2,057
-528
STEP icon
214
StepStone Group
STEP
$6B
$45.6K 0.02%
821
-1,639
IBKR icon
215
Interactive Brokers
IBKR
$32.8B
$45.1K 0.02%
813
-587
KNG icon
216
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$43.5K 0.02%
885
-118
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$43.4K 0.02%
822
+15
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$37.1B
$43.1K 0.01%
673
-64
XYZ
219
Block Inc
XYZ
$39.4B
$42.9K 0.01%
632
-51
XAR icon
220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$42.6K 0.01%
202
-244
ENB icon
221
Enbridge
ENB
$102B
$41.4K 0.01%
914
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$14.3B
$41.2K 0.01%
1,342
+7
ARKF icon
223
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$40.6K 0.01%
809
-5
SLV icon
224
iShares Silver Trust
SLV
$46.3B
$39.1K 0.01%
1,192
-997
ORLY icon
225
O'Reilly Automotive
ORLY
$79B
$37.9K 0.01%
420
7 8
9
10 11