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
$298M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.59M
3
+$1.43M
4
DYN icon
Dyne Therapeutics
DYN
+$1.23M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.08M

Top Sells

1
+$7.79M
2
+$6.54M
3
+$4.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.21%
65,680
-11,345
27
$3.49M 1.17%
81,131
-17,585
28
$3.37M 1.13%
17,818
-4,672
29
$3.24M 1.09%
34,906
-3,854
30
$3.06M 1.03%
85,464
-22,695
31
$3.01M 1.01%
21,873
-11,657
32
$2.94M 0.99%
12,662
-3,221
33
$2.73M 0.92%
66,151
-14,137
34
$2.57M 0.86%
19,135
-269
35
$2.53M 0.85%
11,914
-3,062
36
$2.39M 0.8%
9,254
-2,368
37
$2.32M 0.78%
62,364
-10,595
38
$2.29M 0.77%
10,226
-5,674
39
$2.27M 0.76%
7,177
-2,354
40
$2.2M 0.74%
9,974
-6,353
41
$2.15M 0.72%
3,421
-722
42
$2.15M 0.72%
6,474
-1
43
$2.14M 0.72%
12,758
-24,544
44
$1.99M 0.67%
15,136
-2,844
45
$1.92M 0.65%
26,642
-5,828
46
$1.92M 0.64%
29,126
-5,776
47
$1.89M 0.63%
4,849
-1,644
48
$1.87M 0.63%
15,492
-4,795
49
$1.83M 0.62%
84,247
-13,400
50
$1.81M 0.61%
20,019
-13,914
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2
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