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
$181M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$996K
3
+$934K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$920K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$795K

Top Sells

1
+$1.91M
2
+$1.84M
3
+$636K
4
IBM icon
IBM
IBM
+$457K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$328K

Sector Composition

1 Technology 8.05%
2 Financials 6.63%
3 Consumer Staples 6.07%
4 Consumer Discretionary 4.99%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.86%
6,992
+3,077
52
$1.45M 0.8%
28,915
-989
53
$1.42M 0.78%
10,710
+23
54
$1.4M 0.77%
93,840
+31,260
55
$1.36M 0.75%
37,656
+124
56
$1.33M 0.74%
23,089
+1,020
57
$1.28M 0.71%
8,338
+1,543
58
$1.17M 0.65%
24,022
-2,102
59
$1.1M 0.61%
9,274
+1,617
60
$1.08M 0.6%
+4,434
61
$911K 0.5%
3,282
+1,709
62
$841K 0.46%
27,774
+6,213
63
$840K 0.46%
19,373
+2,918
64
$825K 0.46%
26,366
+10,743
65
$806K 0.45%
15,015
+2,578
66
$797K 0.44%
11,370
+2,369
67
$795K 0.44%
+19,412
68
$772K 0.43%
32,924
+20,192
69
$759K 0.42%
13,015
+6,714
70
$727K 0.4%
11,080
+6,094
71
$719K 0.4%
5,551
-901
72
$716K 0.4%
22,469
+8,497
73
$705K 0.39%
14,318
-1,575
74
$703K 0.39%
6,350
-685
75
$697K 0.39%
6,939
-754
1 2
3
4 5