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
376
$18K 0.01%
+287
377
$18K 0.01%
+599
378
$18K 0.01%
+366
379
$18K 0.01%
+3,000
380
$18K 0.01%
+129
381
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+675
382
$18K 0.01%
+425
383
$18K 0.01%
+710
384
$17K 0.01%
72
-8,650
385
$17K 0.01%
+109
386
$17K 0.01%
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387
$17K 0.01%
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388
$17K 0.01%
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389
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390
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391
$16K 0.01%
+1,000
392
$16K 0.01%
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393
$16K 0.01%
+1,342
394
$16K 0.01%
+122
395
$15K ﹤0.01%
+159
396
$15K ﹤0.01%
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397
$15K ﹤0.01%
+367
398
$15K ﹤0.01%
+18
399
$15K ﹤0.01%
+119
400
$15K ﹤0.01%
+630
14 15
16
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