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
701
$2K ﹤0.01%
+37
702
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+19
703
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+66
704
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+23
705
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+50
706
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+27
707
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+1,000
708
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+13
709
$2K ﹤0.01%
+38
710
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+46
711
$2K ﹤0.01%
+1,552
712
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+200
713
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+70
714
$2K ﹤0.01%
+85
715
$1K ﹤0.01%
+47
716
$1K ﹤0.01%
+41
717
$1K ﹤0.01%
+161
718
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+140
719
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+38
720
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+78
721
$1K ﹤0.01%
+60
722
$1K ﹤0.01%
+242
723
$1K ﹤0.01%
+40
724
$1K ﹤0.01%
+60
725
$1K ﹤0.01%
+11
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