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
$463M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.6M
3
+$18.6M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M

Top Sells

1
+$11M
2
+$9.54M
3
+$8.44M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.16M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.75M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 6.85%
3 Communication Services 4.65%
4 Healthcare 3.93%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.61%
27,630
-10,780
52
$2.82M 0.61%
+11,424
53
$2.8M 0.61%
+124,302
54
$2.74M 0.59%
88,910
-219,024
55
$2.71M 0.58%
+2,501
56
$2.7M 0.58%
29,547
-55,507
57
$2.69M 0.58%
22,774
-29,326
58
$2.6M 0.56%
20,543
+8,864
59
$2.52M 0.55%
+9,202
60
$2.1M 0.45%
24,246
+20,330
61
$2.09M 0.45%
24,218
-12,914
62
$2.01M 0.43%
9,572
-111
63
$2.01M 0.43%
67,693
+56,794
64
$1.97M 0.43%
16,942
-3,856
65
$1.87M 0.4%
+8,444
66
$1.51M 0.33%
28,241
-12,229
67
$1.47M 0.32%
35,890
-87,090
68
$1.45M 0.31%
9,738
-842
69
$1.43M 0.31%
8,688
-882
70
$1.33M 0.29%
+18,970
71
$1.28M 0.28%
8,719
-15,426
72
$1.25M 0.27%
3,254
-4,498
73
$1.24M 0.27%
5,881
-19,687
74
$1.23M 0.27%
57,174
-62,779
75
$1.16M 0.25%
15,840
-10,860
1 2
3
4 5