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
$533M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.81M
3
+$6.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.08M

Top Sells

1
+$7.19M
2
+$6.26M
3
+$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M
5
XYZ
Block Inc
XYZ
+$4.27M

Sector Composition

1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.55%
7,769
+6,503
52
$2.92M 0.55%
10,985
-1,228
53
$2.87M 0.54%
35,988
-17,844
54
$2.86M 0.54%
33,094
+8,876
55
$2.81M 0.53%
+10,824
56
$2.79M 0.52%
23,308
-12,951
57
$2.73M 0.51%
+45,390
58
$2.66M 0.5%
10,310
-27,810
59
$2.48M 0.47%
+14,069
60
$2.36M 0.44%
+28,403
61
$2.34M 0.44%
10,057
-1,070
62
$2.32M 0.44%
16,459
-7,451
63
$2.32M 0.44%
26,337
-11,246
64
$2.31M 0.43%
43,072
-14,282
65
$2.29M 0.43%
10,530
-19,628
66
$2.2M 0.41%
9,884
+312
67
$1.92M 0.36%
62,323
-26,587
68
$1.87M 0.35%
8,775
+87
69
$1.81M 0.34%
15,321
-7,453
70
$1.77M 0.33%
19,358
-10,189
71
$1.67M 0.31%
44,334
+9,679
72
$1.51M 0.28%
9,593
-145
73
$1.49M 0.28%
12,346
-4,596
74
$1.41M 0.27%
16,120
+280
75
$1.31M 0.25%
23,380
-4,861
1 2
3
4 5