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
276
$37K 0.01%
+1,300
277
$37K 0.01%
+696
278
$36K 0.01%
434
-23,899
279
$36K 0.01%
+588
280
$36K 0.01%
+674
281
$36K 0.01%
+1,776
282
$36K 0.01%
+825
283
$35K 0.01%
+1,514
284
$35K 0.01%
+385
285
$35K 0.01%
+1,404
286
$35K 0.01%
+520
287
$35K 0.01%
+753
288
$35K 0.01%
+909
289
$34K 0.01%
+1,278
290
$34K 0.01%
+1,720
291
$34K 0.01%
+1,004
292
$34K 0.01%
+606
293
$33K 0.01%
+488
294
$32K 0.01%
+401
295
$32K 0.01%
+474
296
$31K 0.01%
+1,401
297
$31K 0.01%
+653
298
$31K 0.01%
+1,033
299
$30K 0.01%
+422
300
$30K 0.01%
+762
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