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
$614M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.5M
3
+$10.5M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.84M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.26M

Top Sells

1
+$13.8M
2
+$9.42M
3
+$6.26M
4
PYPL icon
PayPal
PYPL
+$6.24M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$6.22M

Sector Composition

1 Technology 9.12%
2 Consumer Discretionary 4.12%
3 Communication Services 3.64%
4 Financials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 0.89%
52,886
+7,653
27
$4.99M 0.81%
34,562
+2,374
28
$4.59M 0.75%
15,743
-21,404
29
$4.04M 0.66%
20,580
-2,389
30
$4.01M 0.65%
72,662
+54,955
31
$3.98M 0.65%
69,771
-8,214
32
$3.82M 0.62%
28,329
+665
33
$3.7M 0.6%
16,350
-1,149
34
$3.61M 0.59%
5,002
-658
35
$3.49M 0.57%
8,123
+6,048
36
$3.47M 0.56%
21,070
+11,416
37
$3.46M 0.56%
136,999
-246,335
38
$3.34M 0.54%
8,129
-1,486
39
$3.24M 0.53%
22,369
+20,749
40
$3.2M 0.52%
60,891
-50,378
41
$3.16M 0.51%
48,600
-15,470
42
$3.14M 0.51%
78,957
-13,816
43
$3.14M 0.51%
24,528
+14,797
44
$3.11M 0.51%
9,761
-743
45
$3.03M 0.49%
35,132
-3,747
46
$2.95M 0.48%
9,456
-13,325
47
$2.88M 0.47%
20,179
-1,806
48
$2.84M 0.46%
7,172
-1,041
49
$2.8M 0.46%
86,875
+64,635
50
$2.68M 0.44%
78,267
+60,601
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