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
501
$1.74K ﹤0.01%
30
502
$1.69K ﹤0.01%
25
503
$1.65K ﹤0.01%
100
504
$1.65K ﹤0.01%
74
505
$1.64K ﹤0.01%
74
506
$1.62K ﹤0.01%
31
507
$1.61K ﹤0.01%
148
+1
508
$1.61K ﹤0.01%
28
509
$1.59K ﹤0.01%
23
510
$1.54K ﹤0.01%
13
511
$1.52K ﹤0.01%
+9
512
$1.51K ﹤0.01%
50
513
$1.5K ﹤0.01%
134
514
$1.44K ﹤0.01%
5
515
$1.38K ﹤0.01%
17
-177
516
$1.38K ﹤0.01%
82
+1
517
$1.35K ﹤0.01%
22
518
$1.32K ﹤0.01%
33
519
$1.25K ﹤0.01%
44
520
$1.19K ﹤0.01%
18
+16
521
$1.16K ﹤0.01%
16
522
$1.15K ﹤0.01%
10
523
$1.15K ﹤0.01%
36
524
$1.14K ﹤0.01%
38
+1
525
$1.13K ﹤0.01%
36
19 20
21
22 23