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
$315M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.76M
3
+$1.11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$980K

Top Sells

1
+$4.23M
2
+$4.12M
3
+$3.82M
4
DE icon
Deere & Co
DE
+$2.09M
5
VMC icon
Vulcan Materials
VMC
+$2.07M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.34%
171,143
+143,561
27
$3.68M 1.17%
19,711
+539
28
$3.59M 1.14%
66,763
+3,973
29
$3.43M 1.09%
39,579
+9,538
30
$3.14M 1%
56,376
+436
31
$3.12M 0.99%
82,299
+4,008
32
$3.08M 0.98%
38,131
+649
33
$2.83M 0.9%
18,744
+661
34
$2.79M 0.89%
26,224
-619
35
$2.78M 0.88%
35,185
+603
36
$2.72M 0.87%
56,303
+3,948
37
$2.72M 0.86%
61,433
+141
38
$2.71M 0.86%
15,284
+477
39
$2.69M 0.86%
33,635
+219
40
$2.68M 0.85%
28,032
+690
41
$2.66M 0.85%
7,860
+459
42
$2.62M 0.83%
28,355
+325
43
$2.57M 0.82%
24,263
-444
44
$2.55M 0.81%
115,866
+1,731
45
$2.43M 0.77%
10,575
-26
46
$2.42M 0.77%
12,135
+145
47
$2.01M 0.64%
38,184
+2,974
48
$1.99M 0.63%
42,445
-803
49
$1.99M 0.63%
28,073
-486
50
$1.93M 0.61%
11,152
+725
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