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
$315M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.79M
3
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

1
+$5.38M
2
+$5.02M
3
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

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
376
$18K 0.01%
+425
377
$18K 0.01%
+710
378
$18K 0.01%
+287
379
$18K 0.01%
+599
380
$18K 0.01%
+366
381
$18K 0.01%
+3,000
382
$18K 0.01%
+129
383
$18K 0.01%
+675
384
$17K 0.01%
72
-8,650
385
$17K 0.01%
+109
386
$17K 0.01%
+201
387
$17K 0.01%
+75
388
$17K 0.01%
+220
389
$17K 0.01%
+115
390
$17K 0.01%
+900
391
$16K 0.01%
+1,000
392
$16K 0.01%
+1,500
393
$16K 0.01%
+1,342
394
$16K 0.01%
+122
395
$15K ﹤0.01%
+119
396
$15K ﹤0.01%
+630
397
$15K ﹤0.01%
+300
398
$15K ﹤0.01%
+297
399
$15K ﹤0.01%
+18
400
$15K ﹤0.01%
+159
14 15
16
17 18