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
$609M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.83M
3
+$5.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.67M

Top Sells

1
+$15.7M
2
+$6.54M
3
+$5.24M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 2.95%
3 Communication Services 2.6%
4 Financials 2.11%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.18%
44,200
-15,060
27
$6.94M 1.14%
180,993
+79,594
28
$5.96M 0.98%
55,275
-4,249
29
$5.83M 0.96%
+191,731
30
$5.27M 0.87%
51,153
+17,827
31
$5.23M 0.86%
65,741
+35,394
32
$5.12M 0.84%
+262,698
33
$4.83M 0.79%
70,247
+35,118
34
$4.62M 0.76%
102,377
-85,116
35
$4.49M 0.74%
91,429
+23,810
36
$4.2M 0.69%
75,349
+30,915
37
$4.14M 0.68%
30,249
+9,856
38
$4.07M 0.67%
149,100
-64,890
39
$3.97M 0.65%
168,622
+6,223
40
$3.88M 0.64%
8,506
+334
41
$3.8M 0.62%
27,300
-16,600
42
$3.77M 0.62%
24,678
-4,315
43
$3.49M 0.57%
16,739
-562
44
$3.34M 0.55%
111,759
-18,339
45
$3.33M 0.55%
71,167
-5,027
46
$3.23M 0.53%
86,180
-8,300
47
$3.21M 0.53%
5,565
-438
48
$3.11M 0.51%
15,984
-2,082
49
$2.96M 0.49%
32,272
-57,112
50
$2.75M 0.45%
30,159
+14,029
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