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
451
$12K ﹤0.01%
+289
452
$12K ﹤0.01%
+126
453
$12K ﹤0.01%
+410
454
$12K ﹤0.01%
+1,519
455
$11K ﹤0.01%
+162
456
$11K ﹤0.01%
+550
457
$11K ﹤0.01%
+297
458
$11K ﹤0.01%
+200
459
$11K ﹤0.01%
+520
460
$11K ﹤0.01%
+1,245
461
$11K ﹤0.01%
+277
462
$11K ﹤0.01%
+1,042
463
$11K ﹤0.01%
+452
464
$11K ﹤0.01%
+309
465
$11K ﹤0.01%
+500
466
$11K ﹤0.01%
+255
467
$11K ﹤0.01%
+200
468
$11K ﹤0.01%
+85
469
$10K ﹤0.01%
+259
470
$10K ﹤0.01%
+1,000
471
$10K ﹤0.01%
+94
472
$10K ﹤0.01%
+268
473
$10K ﹤0.01%
+2,640
474
$10K ﹤0.01%
+217
475
$10K ﹤0.01%
+35
17 18
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