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
$143M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.01M
3
+$1.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$755K
5
GIS icon
General Mills
GIS
+$740K

Top Sells

1
+$3.15M
2
+$2.2M
3
+$1.26M
4
XYZ
Block Inc
XYZ
+$1.13M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.03M

Sector Composition

1 Technology 7.8%
2 Communication Services 6.43%
3 Consumer Discretionary 5.8%
4 Consumer Staples 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.43%
+35,576
52
$603K 0.42%
5,496
-204
53
$589K 0.41%
+11,756
54
$528K 0.37%
5,404
+150
55
$453K 0.32%
2,219
-13
56
$442K 0.31%
17,942
-61
57
$438K 0.31%
3,264
-815
58
$404K 0.28%
3,158
+415
59
$402K 0.28%
8,172
-8,737
60
$397K 0.28%
3,551
-1,717
61
$391K 0.27%
6,478
+484
62
$378K 0.26%
3,629
-681
63
$364K 0.25%
3,316
+290
64
$357K 0.25%
4,255
-219
65
$357K 0.25%
2,692
-684
66
$341K 0.24%
+2,925
67
$333K 0.23%
1,034
+93
68
$331K 0.23%
1,620
-28
69
$325K 0.23%
2,938
-125
70
$324K 0.23%
10,464
-8,919
71
$322K 0.22%
3,308
+89
72
$321K 0.22%
4,905
-1,156
73
$309K 0.22%
5,942
-765
74
$309K 0.22%
6,522
+933
75
$309K 0.22%
+5,844
1 2
3
4 5