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
626
$82 ﹤0.01%
+1
627
$75 ﹤0.01%
20
628
$51 ﹤0.01%
10
629
$32 ﹤0.01%
10
630
– –
-3,479
631
$26 ﹤0.01%
3
632
$22 ﹤0.01%
10
633
$18 ﹤0.01%
2
634
$18 ﹤0.01%
1
635
$9 ﹤0.01%
2
636
$7 ﹤0.01%
5
637
$7 ﹤0.01%
2
638
– –
-100
639
– –
-869
640
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-2,472
641
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-107
642
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-30
643
– –
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644
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-20
645
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0
646
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647
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648
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649
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650
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-309
24 25
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