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
526
$1.12K ﹤0.01%
50
-1,179
527
$1.09K ﹤0.01%
21
528
$1.09K ﹤0.01%
5
529
$1.03K ﹤0.01%
27
530
$1.02K ﹤0.01%
2
531
$1K ﹤0.01%
+29
532
$949 ﹤0.01%
29
533
$924 ﹤0.01%
+24
534
$908 ﹤0.01%
+31
535
$896 ﹤0.01%
87
-263
536
$886 ﹤0.01%
+8
537
$873 ﹤0.01%
37
538
$846 ﹤0.01%
100
539
$789 ﹤0.01%
108
+3
540
$782 ﹤0.01%
87
-54
541
$768 ﹤0.01%
+25
542
$765 ﹤0.01%
500
543
$754 ﹤0.01%
31
544
$737 ﹤0.01%
57
545
$703 ﹤0.01%
7
-16
546
$693 ﹤0.01%
+4
547
$663 ﹤0.01%
8
548
$621 ﹤0.01%
5
549
$599 ﹤0.01%
6
550
$593 ﹤0.01%
22
+1
20 21
22
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