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
376
$10K ﹤0.01%
70
377
$9.84K ﹤0.01%
217
378
$9.79K ﹤0.01%
160
379
$9.78K ﹤0.01%
325
380
$9.71K ﹤0.01%
203
+136
381
$9.66K ﹤0.01%
217
-40
382
$9.55K ﹤0.01%
311
+2
383
$9.48K ﹤0.01%
1,029
+36
384
$9.07K ﹤0.01%
196
385
$9.05K ﹤0.01%
282
-47
386
$9.02K ﹤0.01%
+165
387
$8.94K ﹤0.01%
60
388
$8.92K ﹤0.01%
248
389
$8.68K ﹤0.01%
74
-74
390
$8.56K ﹤0.01%
64
-1
391
$8.51K ﹤0.01%
62
392
$8.48K ﹤0.01%
+50
393
$8.43K ﹤0.01%
+50
394
$8.28K ﹤0.01%
75
395
$8.19K ﹤0.01%
96
-13
396
$8.17K ﹤0.01%
225
-508
397
$7.97K ﹤0.01%
78
-12
398
$7.93K ﹤0.01%
227
-34
399
$7.91K ﹤0.01%
160
400
$7.76K ﹤0.01%
+35
14 15
16
17 18