DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.37M

Top Sells

1
+$3.98M
2
+$3.86M
3
+$2.2M
4
TMUS icon
T-Mobile US
TMUS
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.08%
14,218
-9,056
27
$3.08M 1.07%
28,378
+7,926
28
$2.9M 1%
82,114
-3,350
29
$2.85M 0.99%
21,159
-714
30
$2.64M 0.91%
63,102
-3,049
31
$2.56M 0.89%
14,526
-3,292
32
$2.5M 0.86%
9,053
-3,609
33
$2.46M 0.85%
110,923
+26,676
34
$2.34M 0.81%
35,349
+6,223
35
$2.3M 0.8%
2,926
-495
36
$2.3M 0.8%
32,519
+14,291
37
$2.3M 0.8%
6,444
-30
38
$2.29M 0.79%
11,155
-9,685
39
$2.25M 0.78%
9,455
-2,459
40
$2.11M 0.73%
14,284
-852
41
$2.06M 0.71%
58,509
-3,855
42
$1.98M 0.69%
14,820
+5,470
43
$1.9M 0.66%
5,344
-1,833
44
$1.87M 0.65%
14,531
+4,183
45
$1.82M 0.63%
9,671
-394
46
$1.81M 0.63%
19,894
-186
47
$1.77M 0.61%
4,834
-15
48
$1.75M 0.6%
36,230
-134
49
$1.74M 0.6%
7,247
-2,007
50
$1.68M 0.58%
9,035
+8,910
1
2
3 4 5