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
$315M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.79M
3
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

1
+$5.38M
2
+$5.02M
3
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

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
601
$5K ﹤0.01%
+50
602
$5K ﹤0.01%
+348
603
$5K ﹤0.01%
+40
604
$5K ﹤0.01%
+150
605
$5K ﹤0.01%
+51
606
$4K ﹤0.01%
+878
607
$4K ﹤0.01%
+39
608
$4K ﹤0.01%
+200
609
$4K ﹤0.01%
+34
610
$4K ﹤0.01%
+86
611
$4K ﹤0.01%
+120
612
$4K ﹤0.01%
+66
613
$4K ﹤0.01%
+230
614
$4K ﹤0.01%
+67
615
$4K ﹤0.01%
+30
616
$4K ﹤0.01%
+81
617
$4K ﹤0.01%
+66
618
$4K ﹤0.01%
+200
619
$4K ﹤0.01%
+218
620
$4K ﹤0.01%
+50
621
$4K ﹤0.01%
+524
622
$4K ﹤0.01%
+60
623
$4K ﹤0.01%
+74
624
$4K ﹤0.01%
+100
625
$4K ﹤0.01%
+45
23 24
25
26 27