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
576
$211 ﹤0.01%
2
-33
577
$196 ﹤0.01%
+4
578
$189 ﹤0.01%
1
579
– –
-25
580
$176 ﹤0.01%
2
-40
581
$162 ﹤0.01%
5
582
$150 ﹤0.01%
15
583
$147 ﹤0.01%
26
584
$122 ﹤0.01%
+8
585
$121 ﹤0.01%
100
586
$120 ﹤0.01%
2
587
$112 ﹤0.01%
5
-9
588
$111 ﹤0.01%
7
589
$108 ﹤0.01%
50
590
$92 ﹤0.01%
2
591
$83 ﹤0.01%
5
592
$69 ﹤0.01%
20
593
$57 ﹤0.01%
10
594
– –
-1
595
– –
-442
596
$30 ﹤0.01%
10
597
– –
-100
598
$17 ﹤0.01%
1
599
– –
-100
600
– –
0
22 23
24
25 26