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
$315M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.79M
3
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

1
+$5.38M
2
+$5.02M
3
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

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%
+309
456
$11K ﹤0.01%
+162
457
$11K ﹤0.01%
+550
458
$11K ﹤0.01%
+297
459
$11K ﹤0.01%
+200
460
$11K ﹤0.01%
+520
461
$11K ﹤0.01%
+1,245
462
$11K ﹤0.01%
+277
463
$11K ﹤0.01%
+1,042
464
$11K ﹤0.01%
+452
465
$11K ﹤0.01%
+500
466
$11K ﹤0.01%
+255
467
$11K ﹤0.01%
+200
468
$11K ﹤0.01%
+85
469
$10K ﹤0.01%
+217
470
$10K ﹤0.01%
+35
471
$10K ﹤0.01%
+259
472
$10K ﹤0.01%
+1,000
473
$10K ﹤0.01%
+94
474
$10K ﹤0.01%
+281
475
$10K ﹤0.01%
+2,640
17 18
19
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