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
$495M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.51M
3
+$4.34M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.97M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.92M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.25M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 3.35%
3 Communication Services 2.53%
4 Financials 2.3%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.13%
38,782
-13,708
27
$5.59M 1.13%
170,394
-56,053
28
$5.46M 1.1%
61,542
-78,934
29
$5.36M 1.08%
60,178
-17,803
30
$4.89M 0.99%
124,157
+21,780
31
$4.88M 0.99%
48,312
-6,963
32
$4.58M 0.93%
24,223
+8,239
33
$4.58M 0.93%
203,343
+34,721
34
$4.51M 0.91%
+90,063
35
$3.92M 0.79%
+52,365
36
$3.82M 0.77%
85,030
+9,681
37
$3.5M 0.71%
24,653
-25
38
$3.42M 0.69%
593,220
+565,920
39
$3.22M 0.65%
38,098
+7,939
40
$3M 0.61%
162,030
+12,930
41
$2.99M 0.61%
9,732
+4,221
42
$2.87M 0.58%
9,558
+630
43
$2.85M 0.58%
+29,423
44
$2.82M 0.57%
85,353
-95,640
45
$2.79M 0.56%
73,976
+2,809
46
$2.7M 0.55%
95,906
-135,220
47
$2.66M 0.54%
14,244
-2,495
48
$2.52M 0.51%
17,115
+1,289
49
$2.49M 0.5%
8,286
+1,461
50
$2.49M 0.5%
4,578
-987
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