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
476
$2.21K ﹤0.01%
48
-148
477
$2.15K ﹤0.01%
32
478
$2.14K ﹤0.01%
28
479
$2.13K ﹤0.01%
29
480
$2.09K ﹤0.01%
19
481
$2.09K ﹤0.01%
80
482
$2.05K ﹤0.01%
200
483
$2.03K ﹤0.01%
+44
484
$2.03K ﹤0.01%
39
485
$2.02K ﹤0.01%
6
486
$2.02K ﹤0.01%
15
487
$2.02K ﹤0.01%
50
-142
488
$2.01K ﹤0.01%
16
489
$1.97K ﹤0.01%
68
+1
490
$1.93K ﹤0.01%
77
+40
491
$1.93K ﹤0.01%
28
492
$1.93K ﹤0.01%
38
493
$1.88K ﹤0.01%
18
494
$1.85K ﹤0.01%
19
-38
495
$1.8K ﹤0.01%
57
+1
496
$1.8K ﹤0.01%
+33
497
$1.79K ﹤0.01%
+16
498
$1.78K ﹤0.01%
+28
499
$1.75K ﹤0.01%
9
500
$1.75K ﹤0.01%
149
18 19
20
21 22