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
351
$12.8K ﹤0.01%
498
352
$12.8K ﹤0.01%
181
+58
353
$12.7K ﹤0.01%
792
+14
354
$12.7K ﹤0.01%
30
355
$12.6K ﹤0.01%
100
356
$12.6K ﹤0.01%
206
357
$12.2K ﹤0.01%
400
358
$11.9K ﹤0.01%
28
359
$11.9K ﹤0.01%
42
-1
360
$11.8K ﹤0.01%
625
361
$11.6K ﹤0.01%
24
362
$11.5K ﹤0.01%
125
363
$11.5K ﹤0.01%
240
364
$11.4K ﹤0.01%
750
365
$11.3K ﹤0.01%
90
+51
366
$11.3K ﹤0.01%
1,657
367
$11.3K ﹤0.01%
33
368
$11K ﹤0.01%
232
369
$10.9K ﹤0.01%
1,168
+29
370
$10.8K ﹤0.01%
727
371
$10.8K ﹤0.01%
+85
372
$10.4K ﹤0.01%
49
373
$10.4K ﹤0.01%
137
+10
374
$10.4K ﹤0.01%
87
-16
375
$10.4K ﹤0.01%
134
-25
13 14
15
16 17