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
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.37M

Top Sells

1
+$3.98M
2
+$3.86M
3
+$2.2M
4
TMUS icon
T-Mobile US
TMUS
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
1,693
-1,351
302
$16.8K 0.01%
33
303
$16.7K 0.01%
11
304
$16.7K 0.01%
169
+2
305
$16.6K 0.01%
135
306
$16.4K 0.01%
187
-102
307
$16.1K 0.01%
77
-156
308
$16.1K 0.01%
30
309
$15.7K 0.01%
151
310
$15.7K 0.01%
69
-33
311
$15.5K 0.01%
84
312
$15.1K 0.01%
54
-64
313
$14.9K 0.01%
630
314
$14.5K 0.01%
+1,511
315
$14.3K ﹤0.01%
34
316
$14.1K ﹤0.01%
363
317
$14K ﹤0.01%
85
318
$13.9K ﹤0.01%
80
+1
319
$13.8K ﹤0.01%
50
320
$13.8K ﹤0.01%
62
321
$13.8K ﹤0.01%
744
-213,114
322
$13.7K ﹤0.01%
161
-20
323
$13.6K ﹤0.01%
112
-85
324
$13.5K ﹤0.01%
+942
325
$13.4K ﹤0.01%
1,168
11 12
13
14 15