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
$304M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.26M
3
+$6.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M

Top Sells

1
+$440K
2
+$326K
3
+$298K
4
XYZ
Block Inc
XYZ
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K

Sector Composition

1 Technology 8%
2 Consumer Staples 5.38%
3 Consumer Discretionary 5.35%
4 Communication Services 5.11%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.17%
18,453
+385
27
$3.38M 1.11%
57,138
+38,981
28
$3.37M 1.11%
49,780
+10,149
29
$3.09M 1.02%
34,355
+26,252
30
$3.09M 1.02%
+61,980
31
$3.03M 1%
+12,245
32
$2.97M 0.98%
55,044
+205
33
$2.94M 0.97%
35,002
-1,886
34
$2.84M 0.94%
+27,333
35
$2.79M 0.92%
+7,992
36
$2.78M 0.92%
+16,625
37
$2.67M 0.88%
+22,008
38
$2.63M 0.87%
+31,350
39
$2.6M 0.86%
+9,938
40
$2.59M 0.85%
30,185
-532
41
$2.58M 0.85%
+25,356
42
$2.58M 0.85%
+51,603
43
$2.56M 0.84%
+47,731
44
$2.56M 0.84%
+89,280
45
$2.56M 0.84%
54,598
+48,076
46
$2.53M 0.83%
22,757
+19,441
47
$2.53M 0.83%
+47,054
48
$2.52M 0.83%
+56,403
49
$2.5M 0.82%
+20,946
50
$2.39M 0.79%
100,755
+9,461
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