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
326
$13.4K ﹤0.01%
+392
327
$13K ﹤0.01%
101
-16
328
$12.8K ﹤0.01%
689
-102
329
$12.8K ﹤0.01%
233
-318
330
$12.8K ﹤0.01%
28
331
$12.8K ﹤0.01%
90
332
$12.5K ﹤0.01%
1,438
-43
333
$12.4K ﹤0.01%
78
-17
334
$12.4K ﹤0.01%
240
335
$12.3K ﹤0.01%
+239
336
$12.2K ﹤0.01%
160
337
$12.2K ﹤0.01%
90
-64
338
$12K ﹤0.01%
1,657
339
$11.9K ﹤0.01%
+100
340
$11.8K ﹤0.01%
625
341
$11.8K ﹤0.01%
50
342
$11.8K ﹤0.01%
132
-2
343
$11.7K ﹤0.01%
+265
344
$11.6K ﹤0.01%
+60
345
$11.2K ﹤0.01%
750
346
$11.2K ﹤0.01%
100
347
$11K ﹤0.01%
50
+10
348
$11K ﹤0.01%
+500
349
$10.8K ﹤0.01%
24
350
$10.6K ﹤0.01%
+400
12 13
14
15 16