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
$201M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.69M
3
+$1.81M
4
UBER icon
Uber
UBER
+$1.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$11.9M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Sector Composition

1 Technology 7.05%
2 Communication Services 4.95%
3 Financials 2.01%
4 Industrials 1.18%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.28%
9,825
-297
27
$2.41M 1.19%
19,471
-409
28
$2.37M 1.17%
55,803
-2,860
29
$2.36M 1.17%
19,391
+486
30
$2.33M 1.16%
34,550
-1,910
31
$2.32M 1.15%
55,076
+3,126
32
$2.09M 1.04%
11,460
-21,477
33
$2.05M 1.02%
12,456
-745
34
$2.03M 1.01%
6,474
+30
35
$1.81M 0.9%
+100,629
36
$1.69M 0.84%
3,039
-34
37
$1.45M 0.72%
36,932
-1,216
38
$1.42M 0.71%
6,366
-238
39
$1.37M 0.68%
+18,832
40
$1.35M 0.67%
5,382
-124
41
$1.24M 0.62%
6,786
-41
42
$1.2M 0.6%
19,710
-746
43
$1.08M 0.53%
12,417
+2,160
44
$956K 0.47%
18,611
+1,740
45
$825K 0.41%
44,000
-4,883
46
$790K 0.39%
929
-16
47
$727K 0.36%
7,558
-702
48
$709K 0.35%
4,648
-501
49
$648K 0.32%
14,798
50
$589K 0.29%
1,082
+256
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