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
$359M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.76M
3
+$2.58M
4
PHM icon
Pultegroup
PHM
+$2.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.17M
4
CSCO icon
Cisco
CSCO
+$2.84M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.53M

Sector Composition

1 Technology 12.33%
2 Consumer Discretionary 4.6%
3 Communication Services 3.49%
4 Consumer Staples 3.17%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.18%
57,753
-4,726
27
$3.76M 1.05%
+24,893
28
$3.73M 1.04%
90,541
-3,037
29
$3.6M 1%
47,172
+11,705
30
$3.45M 0.96%
154,511
-8,968
31
$3.32M 0.92%
16,763
-2,630
32
$3.31M 0.92%
16,983
-2,001
33
$3.14M 0.87%
85,285
+29,123
34
$3.12M 0.87%
15,197
-842
35
$2.98M 0.83%
18,278
-2,006
36
$2.89M 0.81%
4,448
+3,975
37
$2.87M 0.8%
8,507
+170
38
$2.82M 0.79%
10,122
-1,263
39
$2.73M 0.76%
31,870
-1,807
40
$2.69M 0.75%
3,530
-690
41
$2.57M 0.72%
41,664
-4,992
42
$2.51M 0.7%
6,542
-229
43
$2.49M 0.69%
114,045
-10,507
44
$2.42M 0.68%
58,663
+461
45
$2.38M 0.66%
18,905
-2,028
46
$2.34M 0.65%
38,868
-5,667
47
$2.33M 0.65%
22,988
-2,531
48
$2.26M 0.63%
17,070
+13,550
49
$2.24M 0.62%
13,201
+64
50
$2.21M 0.62%
36,460
-10,150
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