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
576
$624 ﹤0.01%
18
577
$609 ﹤0.01%
10
578
$588 ﹤0.01%
135
579
$578 ﹤0.01%
2
580
$540 ﹤0.01%
29
581
$540 ﹤0.01%
5
582
$532 ﹤0.01%
+12
583
$509 ﹤0.01%
+10
584
$501 ﹤0.01%
18
585
$472 ﹤0.01%
6
586
$467 ﹤0.01%
6
587
$450 ﹤0.01%
26
588
$441 ﹤0.01%
12
589
$423 ﹤0.01%
91
+3
590
$409 ﹤0.01%
+5
591
$400 ﹤0.01%
18
592
$398 ﹤0.01%
25
593
$390 ﹤0.01%
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$383 ﹤0.01%
14
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$366 ﹤0.01%
4
-88
596
$366 ﹤0.01%
14
597
$360 ﹤0.01%
7
598
$349 ﹤0.01%
6
599
$339 ﹤0.01%
4
600
$336 ﹤0.01%
8
-11
22 23
24
25 26