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
576
$6K ﹤0.01%
+1,431
577
$6K ﹤0.01%
+300
578
$6K ﹤0.01%
+60
579
$6K ﹤0.01%
+400
580
$6K ﹤0.01%
+72
581
$6K ﹤0.01%
+370
582
$6K ﹤0.01%
+26
583
$6K ﹤0.01%
+2,250
584
$5K ﹤0.01%
+40
585
$5K ﹤0.01%
+150
586
$5K ﹤0.01%
+51
587
$5K ﹤0.01%
+191
588
$5K ﹤0.01%
+800
589
$5K ﹤0.01%
+187
590
$5K ﹤0.01%
+268
591
$5K ﹤0.01%
+140
592
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+253
593
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+200
594
$5K ﹤0.01%
+800
595
$5K ﹤0.01%
+69
596
$5K ﹤0.01%
+61
597
$5K ﹤0.01%
+93
598
$5K ﹤0.01%
+138
599
$5K ﹤0.01%
+200
600
$5K ﹤0.01%
+50
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