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
$463M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.6M
3
+$18.6M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M

Top Sells

1
+$11M
2
+$9.54M
3
+$8.44M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.16M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.75M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 6.85%
3 Communication Services 4.65%
4 Healthcare 3.93%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.9%
15,966
+11,617
27
$4.04M 0.87%
+131,445
28
$3.93M 0.85%
36,259
-66,113
29
$3.88M 0.84%
53,832
-63,549
30
$3.87M 0.84%
27,840
-365
31
$3.76M 0.81%
+10,553
32
$3.53M 0.76%
261,000
-111,920
33
$3.44M 0.74%
7,083
+6,020
34
$3.39M 0.73%
12,213
-7,261
35
$3.31M 0.72%
37,583
-14,269
36
$3.27M 0.71%
+11,127
37
$3.16M 0.68%
38,998
-3,497
38
$3.09M 0.67%
+38,120
39
$3.08M 0.67%
57,354
-156,928
40
$3.08M 0.66%
23,910
-45,746
41
$3.06M 0.66%
+13,742
42
$3.04M 0.66%
10,820
-2,454
43
$3.01M 0.65%
88,795
-349
44
$2.99M 0.65%
38,521
-15,784
45
$2.98M 0.64%
20,826
-28,719
46
$2.98M 0.64%
+10,830
47
$2.94M 0.63%
+32,315
48
$2.91M 0.63%
+5,929
49
$2.9M 0.63%
35,412
-19,638
50
$2.89M 0.63%
13,529
-724
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