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
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.76M
3
+$1.11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$980K

Top Sells

1
+$4.23M
2
+$4.12M
3
+$3.82M
4
DE icon
Deere & Co
DE
+$2.09M
5
VMC icon
Vulcan Materials
VMC
+$2.07M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
947
-29,578
227
$55K 0.02%
+340
228
$54K 0.02%
+473
229
$54K 0.02%
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230
$53K 0.02%
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231
$53K 0.02%
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232
$53K 0.02%
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233
$52K 0.02%
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234
$52K 0.02%
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235
$52K 0.02%
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236
$52K 0.02%
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237
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238
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239
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240
$51K 0.02%
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241
$51K 0.02%
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242
$51K 0.02%
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243
$50K 0.02%
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244
$50K 0.02%
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245
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246
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247
$49K 0.02%
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248
$49K 0.02%
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249
$47K 0.01%
+1,125
250
$46K 0.01%
+1,020
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