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
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.37M

Top Sells

1
+$3.98M
2
+$3.86M
3
+$2.2M
4
TMUS icon
T-Mobile US
TMUS
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.74K ﹤0.01%
21
402
$5.65K ﹤0.01%
49
-1,121
403
$5.64K ﹤0.01%
208
404
$5.63K ﹤0.01%
173
405
$5.62K ﹤0.01%
100
406
$5.6K ﹤0.01%
1,000
407
$5.59K ﹤0.01%
33
408
$5.58K ﹤0.01%
83
-746
409
$5.52K ﹤0.01%
121
-111
410
$5.45K ﹤0.01%
174
411
$5.37K ﹤0.01%
+123
412
$5.27K ﹤0.01%
15
413
$5.21K ﹤0.01%
+250
414
$5.05K ﹤0.01%
99
415
$4.97K ﹤0.01%
125
416
$4.93K ﹤0.01%
89
-450
417
$4.86K ﹤0.01%
125
418
$4.79K ﹤0.01%
22
419
$4.76K ﹤0.01%
117
-12
420
$4.6K ﹤0.01%
16
421
$4.44K ﹤0.01%
82
-1
422
$4.42K ﹤0.01%
551
423
$4.41K ﹤0.01%
53
424
$4.37K ﹤0.01%
79
425
$4.32K ﹤0.01%
70
15 16
17
18 19