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
$400M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.15M
3
+$1.75M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$978K

Top Sells

1
+$56.5M
2
+$17.4M
3
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.88M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.68M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.93%
3 Communication Services 2.69%
4 Consumer Staples 2.31%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.14%
288,209
-86,890
27
$4.1M 1.03%
193,444
-9,899
28
$4.02M 1.01%
22,718
-1,505
29
$3.98M 0.99%
83,313
-6,750
30
$3.81M 0.95%
55,249
-28,765
31
$3.79M 0.95%
107,875
-16,282
32
$3.72M 0.93%
50,271
-11,271
33
$3.26M 0.81%
78,856
-6,174
34
$3.18M 0.8%
39,875
-20,303
35
$3.17M 0.79%
46,492
-5,873
36
$3.02M 0.76%
100,562
-69,832
37
$2.95M 0.74%
22,543
-16,239
38
$2.83M 0.71%
28,333
-564,887
39
$2.61M 0.65%
27,193
+4,548
40
$2.51M 0.63%
32,458
-5,640
41
$2.47M 0.62%
8,785
-773
42
$2.4M 0.6%
75,560
-9,793
43
$2.4M 0.6%
77,895
+3,919
44
$2.26M 0.56%
6,787
+5,272
45
$2.18M 0.55%
89,083
-6,823
46
$2.17M 0.54%
8,930
-802
47
$2.17M 0.54%
69,168
-5,774
48
$2.17M 0.54%
13,024
-1,220
49
$2.15M 0.54%
25,593
-3,830
50
$2.14M 0.54%
23,350
-24,962
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