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
426
$4.27K ﹤0.01%
45
427
$4.23K ﹤0.01%
163
428
$4.16K ﹤0.01%
7
429
$4.15K ﹤0.01%
20
430
$4.13K ﹤0.01%
188
431
$4.09K ﹤0.01%
95
+1
432
$4.07K ﹤0.01%
35
-23
433
$4.06K ﹤0.01%
200
+100
434
$4.04K ﹤0.01%
13
435
$4.02K ﹤0.01%
5
436
$3.99K ﹤0.01%
19
-6
437
$3.88K ﹤0.01%
54
438
$3.74K ﹤0.01%
444
-14,620
439
$3.67K ﹤0.01%
15
-56
440
$3.49K ﹤0.01%
184
441
$3.49K ﹤0.01%
107
442
$3.48K ﹤0.01%
308
443
$3.48K ﹤0.01%
260
444
$3.47K ﹤0.01%
27
-904
445
$3.46K ﹤0.01%
13
446
$3.33K ﹤0.01%
69
+1
447
$3.29K ﹤0.01%
39
-36
448
$3.28K ﹤0.01%
42
449
$3.24K ﹤0.01%
32
-31
450
$3.23K ﹤0.01%
45
16 17
18
19 20