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
351
$10.5K ﹤0.01%
+30
352
$10.5K ﹤0.01%
86
-1
353
$10.4K ﹤0.01%
279
-3
354
$10.2K ﹤0.01%
1,112
+83
355
$10.2K ﹤0.01%
+650
356
$10.1K ﹤0.01%
222
+5
357
$10.1K ﹤0.01%
316
+5
358
$9.84K ﹤0.01%
900
359
$9.54K ﹤0.01%
87
-85
360
$9.4K ﹤0.01%
70
361
$9.33K ﹤0.01%
206
+3
362
$9.32K ﹤0.01%
813
-700
363
$9.27K ﹤0.01%
95
-1
364
$9.14K ﹤0.01%
727
365
$8.62K ﹤0.01%
+250
366
$8.61K ﹤0.01%
107
367
$8.56K ﹤0.01%
226
-1
368
$8.45K ﹤0.01%
78
369
$8.36K ﹤0.01%
225
370
$8.27K ﹤0.01%
+15
371
$8.2K ﹤0.01%
+20
372
$7.63K ﹤0.01%
145
373
$7.59K ﹤0.01%
108
+3
374
$7.39K ﹤0.01%
87
375
$7.37K ﹤0.01%
35
13 14
15
16 17