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
$338M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.07M
3
+$981K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$974K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K

Top Sells

1
+$2.48M
2
+$2.46M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Technology 6.94%
2 Consumer Staples 6.01%
3 Communication Services 4.65%
4 Consumer Discretionary 4.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.29%
31,383
+1,262
27
$4.35M 1.29%
18,735
+148
28
$4.2M 1.24%
80,404
+10,605
29
$3.7M 1.09%
31,020
-1,279
30
$3.62M 1.07%
59,996
+1,389
31
$3.56M 1.06%
133,220
-140
32
$3.54M 1.05%
22,257
+1,071
33
$3.51M 1.04%
25,271
-1,866
34
$3.41M 1.01%
35,576
+1,507
35
$3.37M 1%
61,964
+3,906
36
$3.21M 0.95%
27,935
+1,298
37
$3.19M 0.95%
80,760
+4,902
38
$3.15M 0.93%
33,583
+1,654
39
$3.14M 0.93%
26,850
+1,219
40
$3.13M 0.93%
20,731
+1,549
41
$3.12M 0.92%
109,014
+6,162
42
$3.04M 0.9%
13,723
+1,119
43
$3M 0.89%
23,032
+1,241
44
$2.89M 0.86%
96,622
+5,580
45
$2.85M 0.84%
7,314
+190
46
$2.83M 0.84%
54,096
+1,886
47
$2.79M 0.82%
23,578
+1,155
48
$2.78M 0.82%
17,160
+975
49
$2.75M 0.81%
+32,884
50
$2.75M 0.81%
55,635
+1,139
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