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
276
$26.5K 0.01%
200
277
$25.8K 0.01%
551
-2,297
278
$25.7K 0.01%
2,282
+10
279
$25.5K 0.01%
41
280
$25.3K 0.01%
505
+4
281
$24.8K 0.01%
2,640
282
$24.8K 0.01%
285
-1
283
$24.7K 0.01%
136
284
$24.6K 0.01%
1,229
-802
285
$24K 0.01%
1,021
+10
286
$23.7K 0.01%
833
287
$23.3K 0.01%
+70
288
$23.1K 0.01%
289
-11
289
$22.9K 0.01%
566
-1,093
290
$22.7K 0.01%
300
291
$22.4K 0.01%
68
-53
292
$22K 0.01%
21
+2
293
$21.7K 0.01%
672
-1,022
294
$21.6K 0.01%
94
+65
295
$21.6K 0.01%
120
296
$21.5K 0.01%
+1,200
297
$21.4K 0.01%
67
-1
298
$21.3K 0.01%
106
299
$21K 0.01%
+156
300
$20.7K 0.01%
+75
10 11
12
13 14