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

Top Buys

1
+$5.89M
2
+$1.68M
3
+$1.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.23M

Top Sells

1
+$7.33M
2
+$6.54M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M

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
476
$3.31K ﹤0.01%
54
-1,053
477
$3.21K ﹤0.01%
13
478
$3.2K ﹤0.01%
149
479
$3.18K ﹤0.01%
200
480
$3.14K ﹤0.01%
21
481
$3.13K ﹤0.01%
107
482
$3.11K ﹤0.01%
+42
483
$2.96K ﹤0.01%
125
484
$2.93K ﹤0.01%
41
485
$2.93K ﹤0.01%
17
486
$2.92K ﹤0.01%
+300
487
$2.88K ﹤0.01%
57
488
$2.83K ﹤0.01%
35
-683
489
$2.82K ﹤0.01%
+45
490
$2.75K ﹤0.01%
32
491
$2.72K ﹤0.01%
+100
492
$2.71K ﹤0.01%
29
493
$2.68K ﹤0.01%
38
494
$2.57K ﹤0.01%
100
495
$2.56K ﹤0.01%
+47
496
$2.55K ﹤0.01%
200
497
$2.49K ﹤0.01%
45
498
$2.48K ﹤0.01%
60
-2,671
499
$2.45K ﹤0.01%
16
500
$2.4K ﹤0.01%
+100
18 19
20
21 22