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
$315M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.76M
3
+$1.11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$980K

Top Sells

1
+$4.23M
2
+$4.12M
3
+$3.82M
4
DE icon
Deere & Co
DE
+$2.09M
5
VMC icon
Vulcan Materials
VMC
+$2.07M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
+240
527
$8K ﹤0.01%
+79
528
$8K ﹤0.01%
+50
529
$8K ﹤0.01%
+400
530
$8K ﹤0.01%
+60
531
$8K ﹤0.01%
+1,428
532
$8K ﹤0.01%
+50
533
$7K ﹤0.01%
+640
534
$7K ﹤0.01%
+68
535
$7K ﹤0.01%
+656
536
$7K ﹤0.01%
+1,000
537
$7K ﹤0.01%
+100
538
$7K ﹤0.01%
+1,596
539
$7K ﹤0.01%
+350
540
$7K ﹤0.01%
+76
541
$7K ﹤0.01%
+72
542
$7K ﹤0.01%
+177
543
$7K ﹤0.01%
+1,500
544
$7K ﹤0.01%
+90
545
$7K ﹤0.01%
+180
546
$7K ﹤0.01%
+538
547
$7K ﹤0.01%
+190
548
$7K ﹤0.01%
+102
549
$7K ﹤0.01%
+260
550
$7K ﹤0.01%
+1,000
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