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
251
$46K 0.01%
+305
252
$46K 0.01%
+5,245
253
$46K 0.01%
+1,015
254
$46K 0.01%
+143
255
$45K 0.01%
+760
256
$45K 0.01%
+292
257
$45K 0.01%
+2,177
258
$44K 0.01%
+1,870
259
$44K 0.01%
+1,706
260
$44K 0.01%
+646
261
$44K 0.01%
+953
262
$44K 0.01%
+1,019
263
$43K 0.01%
376
-33,417
264
$43K 0.01%
+956
265
$42K 0.01%
+199
266
$41K 0.01%
997
-37,870
267
$41K 0.01%
+578
268
$39K 0.01%
+1,200
269
$39K 0.01%
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270
$39K 0.01%
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271
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272
$39K 0.01%
+1,324
273
$38K 0.01%
+512
274
$38K 0.01%
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275
$37K 0.01%
+890
9 10
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