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
301
$30K 0.01%
+619
302
$30K 0.01%
+309
303
$30K 0.01%
+250
304
$30K 0.01%
+341
305
$29K 0.01%
+733
306
$29K 0.01%
+522
307
$29K 0.01%
+2,400
308
$29K 0.01%
+1,445
309
$29K 0.01%
+200
310
$28K 0.01%
+1,737
311
$28K 0.01%
+1,233
312
$28K 0.01%
+840
313
$28K 0.01%
+799
314
$28K 0.01%
+320
315
$27K 0.01%
+512
316
$27K 0.01%
+1,319
317
$27K 0.01%
261
-20,042
318
$26K 0.01%
+600
319
$26K 0.01%
+146
320
$26K 0.01%
+879
321
$26K 0.01%
+1,630
322
$25K 0.01%
+484
323
$25K 0.01%
+1,064
324
$25K 0.01%
+560
325
$25K 0.01%
+1,120
11 12
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