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
451
$3.2K ﹤0.01%
+65
452
$3.17K ﹤0.01%
51
-155
453
$3.12K ﹤0.01%
142
+5
454
$3.1K ﹤0.01%
34
455
$3.1K ﹤0.01%
21
456
$3.07K ﹤0.01%
38
457
$3.06K ﹤0.01%
290
+90
458
$3.01K ﹤0.01%
125
459
$2.95K ﹤0.01%
58
+1
460
$2.95K ﹤0.01%
47
461
$2.87K ﹤0.01%
35
462
$2.73K ﹤0.01%
17
463
$2.72K ﹤0.01%
8
464
$2.63K ﹤0.01%
200
465
$2.53K ﹤0.01%
60
466
$2.52K ﹤0.01%
1,616
467
$2.51K ﹤0.01%
+34
468
$2.39K ﹤0.01%
220
-80
469
$2.34K ﹤0.01%
+52
470
$2.29K ﹤0.01%
34
-11
471
$2.27K ﹤0.01%
85
-413
472
$2.27K ﹤0.01%
23
-22
473
$2.26K ﹤0.01%
24
474
$2.25K ﹤0.01%
30
-11
475
$2.24K ﹤0.01%
35
17 18
19
20 21