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
626
$4K ﹤0.01%
+878
627
$4K ﹤0.01%
+39
628
$4K ﹤0.01%
+200
629
$4K ﹤0.01%
+34
630
$4K ﹤0.01%
+308
631
$4K ﹤0.01%
+100
632
$4K ﹤0.01%
+1,500
633
$4K ﹤0.01%
+144
634
$4K ﹤0.01%
+96
635
$4K ﹤0.01%
+205
636
$4K ﹤0.01%
+164
637
$4K ﹤0.01%
+352
638
$4K ﹤0.01%
+150
639
$4K ﹤0.01%
+24
640
$4K ﹤0.01%
+558
641
$4K ﹤0.01%
+200
642
$4K ﹤0.01%
+200
643
$3K ﹤0.01%
+741
644
$3K ﹤0.01%
+39
645
$3K ﹤0.01%
+20
646
$3K ﹤0.01%
+39
647
$3K ﹤0.01%
+310
648
$3K ﹤0.01%
+105
649
$3K ﹤0.01%
+143
650
$3K ﹤0.01%
+1,000
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