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
326
$25K 0.01%
+217
327
$25K 0.01%
+262
328
$25K 0.01%
+1,000
329
$24K 0.01%
+70
330
$24K 0.01%
+1,728
331
$24K 0.01%
+195
332
$24K 0.01%
+1,980
333
$24K 0.01%
+185
334
$23K 0.01%
+150
335
$23K 0.01%
+834
336
$23K 0.01%
+399
337
$23K 0.01%
+180
338
$23K 0.01%
+475
339
$23K 0.01%
+1,004
340
$23K 0.01%
+718
341
$23K 0.01%
+849
342
$23K 0.01%
+590
343
$23K 0.01%
+222
344
$23K 0.01%
+129
345
$23K 0.01%
+3,556
346
$22K 0.01%
+1,750
347
$22K 0.01%
+450
348
$22K 0.01%
+768
349
$22K 0.01%
+271
350
$22K 0.01%
+488
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