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
$298M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.68M
3
+$1.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.23M

Top Sells

1
+$7.33M
2
+$6.54M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.15K ﹤0.01%
+23
552
$1.11K ﹤0.01%
37
553
$1.09K ﹤0.01%
+37
554
$1.09K ﹤0.01%
36
555
$1.06K ﹤0.01%
10
556
$1.05K ﹤0.01%
+36
557
$1.05K ﹤0.01%
5
558
$1.02K ﹤0.01%
27
559
$1.01K ﹤0.01%
37
560
$1.01K ﹤0.01%
13
561
$982 ﹤0.01%
5
562
$970 ﹤0.01%
2
563
$961 ﹤0.01%
105
564
$957 ﹤0.01%
21
565
$947 ﹤0.01%
57
566
$862 ﹤0.01%
21
567
$855 ﹤0.01%
29
568
$845 ﹤0.01%
100
569
$809 ﹤0.01%
8
570
$792 ﹤0.01%
18
571
$787 ﹤0.01%
6
572
$729 ﹤0.01%
31
573
$710 ﹤0.01%
10
574
$655 ﹤0.01%
7
575
$640 ﹤0.01%
500
21 22
23
24 25