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
251
$26.7K 0.01%
455
-356
252
$25.6K 0.01%
67
253
$25.4K 0.01%
124
-66
254
$25.3K 0.01%
200
255
$25.2K 0.01%
544
-19
256
$25.1K 0.01%
53
-35
257
$24.8K 0.01%
137
+1
258
$24.7K 0.01%
566
259
$24.6K 0.01%
1,044
+23
260
$24.1K 0.01%
45
261
$24K 0.01%
800
262
$23.6K 0.01%
213
+3
263
$23.6K 0.01%
+85
264
$23K 0.01%
43
-25
265
$22.9K 0.01%
185
-180
266
$22.7K 0.01%
207
+7
267
$22.5K 0.01%
463
268
$22.2K 0.01%
100
+1
269
$22.1K 0.01%
75
270
$22.1K 0.01%
848
271
$22K 0.01%
70
272
$21.9K 0.01%
672
273
$21.9K 0.01%
75
274
$21.8K 0.01%
160
-115
275
$21.3K 0.01%
265
-20
9 10
11
12 13