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
$533M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.81M
3
+$6.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.08M

Top Sells

1
+$7.19M
2
+$6.26M
3
+$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M
5
XYZ
Block Inc
XYZ
+$4.27M

Sector Composition

1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.97%
30,109
-11,814
27
$5.05M 0.95%
30,541
+4,957
28
$4.98M 0.94%
21,174
+348
29
$4.92M 0.92%
127,035
-57,717
30
$4.79M 0.9%
158,880
+27,435
31
$4.74M 0.89%
363,160
+102,160
32
$4.33M 0.81%
47,094
+28,124
33
$4.3M 0.81%
+82,052
34
$4.1M 0.77%
+157,489
35
$3.88M 0.73%
27,878
+38
36
$3.81M 0.71%
11,242
-182
37
$3.67M 0.69%
+168,530
38
$3.65M 0.68%
20,454
-6,326
39
$3.57M 0.67%
+32,806
40
$3.47M 0.65%
+56,367
41
$3.43M 0.64%
+33,912
42
$3.42M 0.64%
+201,674
43
$3.32M 0.62%
+6,648
44
$3.32M 0.62%
+28,032
45
$3.24M 0.61%
+9,862
46
$3.2M 0.6%
+21,032
47
$3.2M 0.6%
+2,809
48
$3.19M 0.6%
31,047
+6,801
49
$3.04M 0.57%
6,534
+5,896
50
$2.96M 0.56%
88,030
+20,337
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