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
$304M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.26M
3
+$6.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M

Top Sells

1
+$440K
2
+$326K
3
+$298K
4
XYZ
Block Inc
XYZ
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K

Sector Composition

1 Technology 8%
2 Consumer Staples 5.38%
3 Consumer Discretionary 5.35%
4 Communication Services 5.11%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.77%
58,037
+1,896
52
$2.3M 0.76%
+12,098
53
$2.29M 0.76%
30,630
-3,813
54
$2.27M 0.75%
+18,463
55
$2.24M 0.74%
+112,116
56
$2.24M 0.74%
42,473
-417
57
$2.22M 0.73%
+17,030
58
$2.2M 0.72%
+11,515
59
$2.11M 0.7%
+13,363
60
$2.09M 0.69%
6,963
+144
61
$2.07M 0.68%
+18,902
62
$2.07M 0.68%
20,404
+1,611
63
$1.93M 0.64%
17,154
-157
64
$1.87M 0.62%
10,391
+512
65
$1.86M 0.61%
31,700
-2,720
66
$1.76M 0.58%
12,601
+251
67
$1.73M 0.57%
51,214
-2,423
68
$1.52M 0.5%
44,783
+753
69
$1.4M 0.46%
8,823
-6
70
$1.31M 0.43%
26,027
+14,271
71
$1.3M 0.43%
25,066
+6,056
72
$1.19M 0.39%
+4,572
73
$1.17M 0.38%
7,258
+1,757
74
$1.16M 0.38%
23,155
-998
75
$1M 0.33%
9,589
+2,388
1 2
3
4 5