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
301
$20.5K 0.01%
848
302
$20.4K 0.01%
45
303
$20.1K 0.01%
102
+42
304
$20K 0.01%
200
305
$19.9K 0.01%
154
306
$19.8K 0.01%
75
307
$19.7K 0.01%
776
308
$19.5K 0.01%
210
+1
309
$19.2K 0.01%
197
+28
310
$19K 0.01%
376
+6
311
$18.8K 0.01%
155
312
$18.6K 0.01%
+176
313
$18.5K 0.01%
167
314
$18.4K 0.01%
172
315
$18.2K 0.01%
463
-462
316
$18.2K 0.01%
71
-214
317
$18.2K 0.01%
99
+57
318
$18.1K 0.01%
79
319
$17.9K 0.01%
17
320
$17.6K 0.01%
75
-12
321
$17.6K 0.01%
800
322
$17.5K 0.01%
224
-108
323
$17.5K 0.01%
1,473
324
$17.2K 0.01%
138
325
$17K 0.01%
80
11 12
13
14 15