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
$389M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.85M
3
+$1.75M
4
MET icon
MetLife
MET
+$1.02M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$914K

Top Sells

1
+$2.09M
2
+$1.59M
3
+$1.58M
4
FTV icon
Fortive
FTV
+$1.58M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.33M

Sector Composition

1 Technology 10.69%
2 Consumer Discretionary 3.74%
3 Communication Services 3.15%
4 Financials 2.93%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1%
24,752
-5,023
27
$3.89M 1%
210,379
+36,160
28
$3.67M 0.94%
31,291
+3,732
29
$3.61M 0.93%
21,067
-1,227
30
$3.49M 0.9%
16,704
+3,087
31
$3.39M 0.87%
31,388
-107
32
$3.34M 0.86%
64,147
+13,273
33
$3.21M 0.83%
9,463
+1,714
34
$3M 0.77%
21,402
+12,494
35
$2.97M 0.76%
143,439
-7,861
36
$2.89M 0.74%
12,011
+2,497
37
$2.87M 0.74%
38,288
-2,471
38
$2.87M 0.74%
54,523
-8,169
39
$2.82M 0.73%
62,233
+788
40
$2.77M 0.71%
28,301
-1,689
41
$2.67M 0.69%
5,771
+1,156
42
$2.59M 0.67%
23,784
+88
43
$2.55M 0.66%
9,460
+1,347
44
$2.5M 0.64%
4,720
+927
45
$2.44M 0.63%
7,212
+1,517
46
$2.43M 0.63%
68,835
-5,774
47
$2.34M 0.6%
15,417
-1,285
48
$2.33M 0.6%
27,442
+5,771
49
$2.23M 0.57%
5,067
+392
50
$2.22M 0.57%
+22,959
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