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
$298M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.59M
3
+$1.43M
4
DYN icon
Dyne Therapeutics
DYN
+$1.23M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.08M

Top Sells

1
+$7.79M
2
+$6.54M
3
+$4.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

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
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304
$20K 0.01%
200
305
$19.9K 0.01%
154
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$19.8K 0.01%
75
307
$19.7K 0.01%
776
308
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210
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309
$19.2K 0.01%
197
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310
$19K 0.01%
376
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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
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316
$18.2K 0.01%
71
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317
$18.2K 0.01%
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$18.1K 0.01%
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$17.9K 0.01%
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322
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$17.5K 0.01%
1,473
324
$17.2K 0.01%
138
325
$17K 0.01%
80
11 12
13
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