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
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.37M

Top Sells

1
+$3.98M
2
+$3.86M
3
+$2.2M
4
TMUS icon
T-Mobile US
TMUS
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

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
226
$37.7K 0.01%
78
227
$37.3K 0.01%
45
228
$37.1K 0.01%
135
+1
229
$36.8K 0.01%
373
-194
230
$36K 0.01%
335
+3
231
$33.5K 0.01%
2,157
-125
232
$33.3K 0.01%
691
-1,278
233
$32.8K 0.01%
873
-29
234
$32.7K 0.01%
309
+3
235
$32.7K 0.01%
391
+7
236
$32.5K 0.01%
1,339
-205
237
$32.4K 0.01%
617
-20,586
238
$31.5K 0.01%
26
-13
239
$30.9K 0.01%
408
-166
240
$30.6K 0.01%
833
241
$30.5K 0.01%
276
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242
$30K 0.01%
270
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243
$29.5K 0.01%
220
-45
244
$29.3K 0.01%
256
245
$29.3K 0.01%
313
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246
$28.9K 0.01%
240
-51
247
$28.7K 0.01%
11
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248
$27K 0.01%
5,249
+3,249
249
$27K 0.01%
209
+4
250
$26.8K 0.01%
514
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10
11 12