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
676
$3K ﹤0.01%
+3
677
$3K ﹤0.01%
+300
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%
+38
685
$2K ﹤0.01%
+61
686
$2K ﹤0.01%
+25
687
$2K ﹤0.01%
+27
688
$2K ﹤0.01%
+384
689
$2K ﹤0.01%
+200
690
$2K ﹤0.01%
+540
691
$2K ﹤0.01%
+49
692
$2K ﹤0.01%
+72
693
$2K ﹤0.01%
+150
694
$2K ﹤0.01%
+52
695
$2K ﹤0.01%
+1,000
696
$2K ﹤0.01%
+92
697
$2K ﹤0.01%
+200
698
$2K ﹤0.01%
+19
699
$2K ﹤0.01%
+33
700
$2K ﹤0.01%
+77
26 27
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