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
601
$335 ﹤0.01%
4
602
$333 ﹤0.01%
5
603
$317 ﹤0.01%
8
604
$312 ﹤0.01%
15
605
$302 ﹤0.01%
14
606
$301 ﹤0.01%
6
607
$283 ﹤0.01%
6
608
$262 ﹤0.01%
26
609
$208 ﹤0.01%
1
-2
610
$206 ﹤0.01%
6
611
$185 ﹤0.01%
50
+1
612
$179 ﹤0.01%
100
613
$178 ﹤0.01%
2
614
$168 ﹤0.01%
5
615
$154 ﹤0.01%
6
616
$147 ﹤0.01%
9
-1
617
$144 ﹤0.01%
26
618
$139 ﹤0.01%
4
619
$130 ﹤0.01%
1
-199
620
$120 ﹤0.01%
2
621
$118 ﹤0.01%
7
622
$110 ﹤0.01%
5
623
$107 ﹤0.01%
2
624
$98 ﹤0.01%
2
625
$94 ﹤0.01%
2
23 24
25
26 27