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
51
$1.92M 0.61%
63,434
+11,415
52
$1.85M 0.59%
9,724
-775
53
$1.8M 0.57%
15,030
+1,017
54
$1.61M 0.51%
27,740
-140
55
$1.48M 0.47%
11,309
-214
56
$1.43M 0.45%
28,713
-14,091
57
$1.34M 0.43%
42,933
-3,086
58
$1.24M 0.39%
12,897
-760
59
$1.15M 0.37%
8,602
-45
60
$1.15M 0.36%
37,937
-3,515
61
$1.13M 0.36%
95,647
+8,145
62
$1.12M 0.36%
22,056
+3,033
63
$1.08M 0.34%
20,658
-1,878
64
$1.04M 0.33%
4,413
+152
65
$984K 0.31%
11,654
+1,198
66
$881K 0.28%
4,824
+2,038
67
$870K 0.28%
28,997
+632
68
$841K 0.27%
3,266
+1,007
69
$822K 0.26%
9,141
-13,819
70
$782K 0.25%
19,898
-36,726
71
$761K 0.24%
11,770
72
$721K 0.23%
22,742
+1,429
73
$721K 0.23%
14,692
+52
74
$690K 0.22%
29,270
+5,452
75
$654K 0.21%
21,136
-42,654
1 2
3
4 5