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
676
$3K ﹤0.01%
+3
677
$3K ﹤0.01%
+200
678
$3K ﹤0.01%
+50
679
$3K ﹤0.01%
+81
680
$3K ﹤0.01%
+50
681
$3K ﹤0.01%
+100
682
$3K ﹤0.01%
+392
683
$3K ﹤0.01%
+266
684
$2K ﹤0.01%
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685
$2K ﹤0.01%
+25
686
$2K ﹤0.01%
+27
687
$2K ﹤0.01%
+384
688
$2K ﹤0.01%
+200
689
$2K ﹤0.01%
+540
690
$2K ﹤0.01%
+49
691
$2K ﹤0.01%
+72
692
$2K ﹤0.01%
+150
693
$2K ﹤0.01%
+52
694
$2K ﹤0.01%
+1,000
695
$2K ﹤0.01%
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696
$2K ﹤0.01%
+200
697
$2K ﹤0.01%
+19
698
$2K ﹤0.01%
+33
699
$2K ﹤0.01%
+77
700
$2K ﹤0.01%
+52
26 27
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