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
401
$15K ﹤0.01%
+1,209
402
$15K ﹤0.01%
+367
403
$14K ﹤0.01%
+531
404
$14K ﹤0.01%
+202
405
$14K ﹤0.01%
+224
406
$14K ﹤0.01%
+108
407
$14K ﹤0.01%
+1,336
408
$14K ﹤0.01%
+962
409
$14K ﹤0.01%
+735
410
$14K ﹤0.01%
+3,000
411
$14K ﹤0.01%
+155
412
$14K ﹤0.01%
+93
413
$14K ﹤0.01%
+97
414
$14K ﹤0.01%
+750
415
$14K ﹤0.01%
+148
416
$14K ﹤0.01%
+262
417
$14K ﹤0.01%
+287
418
$13K ﹤0.01%
+100
419
$13K ﹤0.01%
+53
420
$13K ﹤0.01%
+834
421
$13K ﹤0.01%
+96
422
$13K ﹤0.01%
+280
423
$13K ﹤0.01%
+102
424
$13K ﹤0.01%
+328
425
$13K ﹤0.01%
+252
15 16
17
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