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
551
$7K ﹤0.01%
+127
552
$7K ﹤0.01%
+42
553
$7K ﹤0.01%
+226
554
$7K ﹤0.01%
+500
555
$7K ﹤0.01%
+255
556
$7K ﹤0.01%
+329
557
$7K ﹤0.01%
+400
558
$7K ﹤0.01%
+1,800
559
$7K ﹤0.01%
+844
560
$7K ﹤0.01%
+270
561
$7K ﹤0.01%
166
-27,942
562
$7K ﹤0.01%
+869
563
$7K ﹤0.01%
+318
564
$6K ﹤0.01%
+20
565
$6K ﹤0.01%
+114
566
$6K ﹤0.01%
+200
567
$6K ﹤0.01%
+500
568
$6K ﹤0.01%
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569
$6K ﹤0.01%
+500
570
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+252
571
$6K ﹤0.01%
+100
572
$6K ﹤0.01%
+300
573
$6K ﹤0.01%
+57
574
$6K ﹤0.01%
+80
575
$6K ﹤0.01%
+508
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