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

Top Buys

1
+$5.89M
2
+$1.68M
3
+$1.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.23M

Top Sells

1
+$7.33M
2
+$6.54M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M

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
451
$4.36K ﹤0.01%
83
452
$4.33K ﹤0.01%
551
453
$4.28K ﹤0.01%
82
-23
454
$4.28K ﹤0.01%
79
455
$4.2K ﹤0.01%
45
-73
456
$4.13K ﹤0.01%
7
-1
457
$4.12K ﹤0.01%
188
458
$4.11K ﹤0.01%
22
459
$4.08K ﹤0.01%
94
460
$4.03K ﹤0.01%
45
461
$3.99K ﹤0.01%
44
462
$3.85K ﹤0.01%
350
463
$3.84K ﹤0.01%
70
464
$3.75K ﹤0.01%
20
-197
465
$3.69K ﹤0.01%
10
466
$3.67K ﹤0.01%
42
-30
467
$3.59K ﹤0.01%
308
468
$3.52K ﹤0.01%
35
469
$3.46K ﹤0.01%
5
-19
470
$3.46K ﹤0.01%
49
471
$3.46K ﹤0.01%
260
472
$3.42K ﹤0.01%
1,616
473
$3.37K ﹤0.01%
184
474
$3.37K ﹤0.01%
+34
475
$3.32K ﹤0.01%
+68
17 18
19
20 21