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
626
$4K ﹤0.01%
+308
627
$4K ﹤0.01%
+100
628
$4K ﹤0.01%
+1,500
629
$4K ﹤0.01%
+144
630
$4K ﹤0.01%
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631
$4K ﹤0.01%
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632
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633
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634
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635
$4K ﹤0.01%
+24
636
$4K ﹤0.01%
+558
637
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638
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639
$4K ﹤0.01%
+500
640
$4K ﹤0.01%
+50
641
$4K ﹤0.01%
+108
642
$4K ﹤0.01%
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643
$3K ﹤0.01%
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644
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645
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+344
646
$3K ﹤0.01%
+50
647
$3K ﹤0.01%
+48
648
$3K ﹤0.01%
+741
649
$3K ﹤0.01%
+39
650
$3K ﹤0.01%
+20
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