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
$298M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.59M
3
+$1.43M
4
DYN icon
Dyne Therapeutics
DYN
+$1.23M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.08M

Top Sells

1
+$7.79M
2
+$6.54M
3
+$4.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

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
401
$7.55K ﹤0.01%
107
-1
402
$7.55K ﹤0.01%
75
403
$7.51K ﹤0.01%
76
404
$7.49K ﹤0.01%
165
405
$7.31K ﹤0.01%
105
+1
406
$7.21K ﹤0.01%
54
407
$7.14K ﹤0.01%
214
408
$7.08K ﹤0.01%
192
-183
409
$7.02K ﹤0.01%
+21
410
$6.89K ﹤0.01%
145
411
$6.79K ﹤0.01%
117
-18
412
$6.67K ﹤0.01%
36
413
$6.67K ﹤0.01%
+40
414
$6.5K ﹤0.01%
+276
415
$6.48K ﹤0.01%
123
-639
416
$6.48K ﹤0.01%
18
-81
417
$6.42K ﹤0.01%
63
418
$6.18K ﹤0.01%
46
419
$6.15K ﹤0.01%
+33
420
$6.14K ﹤0.01%
+90
421
$6.08K ﹤0.01%
87
422
$6.03K ﹤0.01%
100
423
$6.02K ﹤0.01%
64
424
$5.94K ﹤0.01%
25
-6,136
425
$5.81K ﹤0.01%
1,000
15 16
17
18 19