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
$181M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$996K
3
+$934K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$920K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$795K

Top Sells

1
+$1.91M
2
+$1.84M
3
+$636K
4
IBM icon
IBM
IBM
+$457K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$328K

Sector Composition

1 Technology 8.05%
2 Financials 6.63%
3 Consumer Staples 6.07%
4 Consumer Discretionary 4.99%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.15%
13,712
-1,110
27
$2.06M 1.14%
24,013
-1,452
28
$2.05M 1.13%
17,754
-927
29
$2.05M 1.13%
40,855
-2,347
30
$2.02M 1.12%
51,968
-2,674
31
$1.98M 1.09%
81,464
-6,588
32
$1.96M 1.08%
17,658
-1,464
33
$1.96M 1.08%
4,637
-406
34
$1.92M 1.06%
21,234
-1,950
35
$1.91M 1.06%
49,272
-3,812
36
$1.89M 1.05%
28,079
-1,608
37
$1.89M 1.04%
35,506
-2,881
38
$1.87M 1.03%
15,978
-1,305
39
$1.87M 1.03%
25,487
-1,595
40
$1.86M 1.03%
22,995
-1,641
41
$1.85M 1.02%
17,019
-1,124
42
$1.82M 1%
32,800
-2,531
43
$1.81M 1%
31,872
-2,630
44
$1.78M 0.98%
11,131
-894
45
$1.78M 0.98%
36,700
+7,000
46
$1.76M 0.97%
34,672
-2,253
47
$1.75M 0.97%
7,859
-614
48
$1.72M 0.95%
37,215
-2,355
49
$1.71M 0.95%
69,752
-4,384
50
$1.68M 0.93%
37,521
+1,311
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