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
$298M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.68M
3
+$1.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.23M

Top Sells

1
+$7.33M
2
+$6.54M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37.6K 0.01%
2,178
+605
252
$37K 0.01%
88
+53
253
$36.3K 0.01%
+78
254
$34.6K 0.01%
190
-40
255
$33.2K 0.01%
420
256
$32.9K 0.01%
265
+1
257
$32.5K 0.01%
314
258
$32.2K 0.01%
902
+3
259
$31.9K 0.01%
400
260
$31.8K 0.01%
563
+5
261
$31.7K 0.01%
306
+1
262
$31.2K 0.01%
275
+159
263
$30.7K 0.01%
365
-14
264
$30.2K 0.01%
814
-133
265
$30K 0.01%
105
-23
266
$29.8K 0.01%
299
+21
267
$28.6K 0.01%
118
268
$28.5K 0.01%
539
269
$28.4K 0.01%
101
+82
270
$28.2K 0.01%
+256
271
$27.8K 0.01%
148
272
$27K 0.01%
384
+6
273
$26.9K 0.01%
205
+1
274
$26.8K 0.01%
308
275
$26.7K 0.01%
45
9 10
11
12 13