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
$338M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.07M
3
+$981K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$974K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K

Top Sells

1
+$2.48M
2
+$2.46M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Technology 6.94%
2 Consumer Staples 6.01%
3 Communication Services 4.65%
4 Consumer Discretionary 4.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.81%
49,930
+2,252
52
$2.67M 0.79%
10,051
+507
53
$2.66M 0.79%
22,465
+1,700
54
$2.62M 0.78%
29,578
-386
55
$2.61M 0.77%
22,196
+821
56
$2.61M 0.77%
126,604
+8,736
57
$2.59M 0.77%
37,446
+2,770
58
$2.56M 0.76%
21,621
+1,726
59
$2.54M 0.75%
29,937
-1,165
60
$2.54M 0.75%
43,799
-280
61
$2.08M 0.62%
61,100
+2,067
62
$2.08M 0.62%
41,269
+10,622
63
$1.76M 0.52%
28,880
-1,200
64
$1.75M 0.52%
9,291
-1,410
65
$1.75M 0.52%
14,656
-1,240
66
$1.74M 0.52%
47,444
-843
67
$1.72M 0.51%
31,151
+2,978
68
$1.66M 0.49%
26,838
-1,614
69
$1.64M 0.48%
46,801
-3,148
70
$1.6M 0.47%
12,375
-17,323
71
$1.54M 0.45%
12,372
+1,270
72
$1.51M 0.45%
43,376
+8,864
73
$1.45M 0.43%
8,543
-200
74
$1.42M 0.42%
9,370
+1,035
75
$1.38M 0.41%
12,800
+185
1 2
3
4 5