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
$143M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.01M
3
+$1.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$755K
5
GIS icon
General Mills
GIS
+$740K

Top Sells

1
+$3.15M
2
+$2.2M
3
+$1.26M
4
XYZ
Block Inc
XYZ
+$1.13M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.03M

Sector Composition

1 Technology 7.8%
2 Communication Services 6.43%
3 Consumer Discretionary 5.8%
4 Consumer Staples 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.25%
6,819
-198
27
$1.78M 1.24%
34,420
-6,900
28
$1.75M 1.22%
17,311
-5,930
29
$1.59M 1.11%
12,350
+68
30
$1.59M 1.11%
53,637
-13,150
31
$1.52M 1.06%
+9,879
32
$1.32M 0.92%
44,030
-2,397
33
$1.21M 0.84%
24,153
+41
34
$1.17M 0.81%
8,829
-929
35
$1.02M 0.71%
18,157
+5,637
36
$961K 0.67%
9,466
-576
37
$848K 0.59%
5,501
+3,818
38
$755K 0.53%
+14,978
39
$740K 0.52%
+19,010
40
$734K 0.51%
8,868
-4,489
41
$713K 0.5%
5,625
+2,845
42
$706K 0.49%
10,353
+1,050
43
$700K 0.49%
8,103
+618
44
$690K 0.48%
14,559
+30
45
$686K 0.48%
+547
46
$684K 0.48%
12,048
-1,104
47
$682K 0.48%
7,448
-1,951
48
$672K 0.47%
6,223
-3,553
49
$654K 0.46%
+7,201
50
$614K 0.43%
2,456
-459
1
2
3 4 5