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
$386M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.88M
3
+$2.64M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M

Top Sells

1
+$7.88M
2
+$5.83M
3
+$4.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.63M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.52M

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.42%
4 Communication Services 2.3%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.01%
27,960
-13,597
27
$3.84M 0.99%
77,163
-6,150
28
$3.76M 0.97%
38,314
-2,650
29
$3.67M 0.95%
199,350
-88,859
30
$3.46M 0.9%
45,179
-10,070
31
$3.14M 0.81%
33,514
+7,921
32
$3.14M 0.81%
14,511
-8,207
33
$3.09M 0.8%
30,458
+7,108
34
$3M 0.78%
29,246
-25,664
35
$2.99M 0.78%
38,213
-12,058
36
$2.9M 0.75%
32,955
-6,920
37
$2.74M 0.71%
18,380
-4,163
38
$2.74M 0.71%
82,135
-18,427
39
$2.73M 0.71%
8,248
-537
40
$2.58M 0.67%
28,022
-311
41
$2.42M 0.63%
49,420
-29,436
42
$2.4M 0.62%
7,628
-1,302
43
$2.3M 0.6%
90,183
+1,100
44
$2.12M 0.55%
11,936
-1,088
45
$2.06M 0.53%
4,208
+3,209
46
$1.98M 0.51%
+38,983
47
$1.94M 0.5%
36,709
-1,561
48
$1.89M 0.49%
56,650
-20,150
49
$1.84M 0.48%
3,785
-396
50
$1.62M 0.42%
95,940
-47,910
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