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
401
$15K ﹤0.01%
+159
402
$15K ﹤0.01%
+18
403
$14K ﹤0.01%
+287
404
$14K ﹤0.01%
+262
405
$14K ﹤0.01%
+148
406
$14K ﹤0.01%
+750
407
$14K ﹤0.01%
+97
408
$14K ﹤0.01%
+93
409
$14K ﹤0.01%
+155
410
$14K ﹤0.01%
+3,000
411
$14K ﹤0.01%
+735
412
$14K ﹤0.01%
+962
413
$14K ﹤0.01%
+1,336
414
$14K ﹤0.01%
+108
415
$14K ﹤0.01%
+224
416
$14K ﹤0.01%
+202
417
$14K ﹤0.01%
+531
418
$13K ﹤0.01%
+53
419
$13K ﹤0.01%
+834
420
$13K ﹤0.01%
+96
421
$13K ﹤0.01%
+280
422
$13K ﹤0.01%
+102
423
$13K ﹤0.01%
+328
424
$13K ﹤0.01%
+252
425
$13K ﹤0.01%
970
-133,629
15 16
17
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