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
$614M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.5M
3
+$10.5M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.84M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.26M

Top Sells

1
+$13.8M
2
+$9.42M
3
+$6.26M
4
PYPL icon
PayPal
PYPL
+$6.24M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$6.22M

Sector Composition

1 Technology 9.12%
2 Consumer Discretionary 4.12%
3 Communication Services 3.64%
4 Financials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.43%
23,719
+18,256
52
$2.64M 0.43%
30,686
-19,820
53
$2.4M 0.39%
9,839
-267
54
$2.37M 0.39%
11,946
-1,706
55
$2.29M 0.37%
25,287
-3,351
56
$2.27M 0.37%
+155,921
57
$2.09M 0.34%
+33,171
58
$1.98M 0.32%
14,910
-1,709
59
$1.93M 0.31%
+20,492
60
$1.92M 0.31%
8,741
-34
61
$1.88M 0.31%
+12,494
62
$1.84M 0.3%
14,720
-660
63
$1.75M 0.29%
12,498
+667
64
$1.67M 0.27%
19,630
-2,451
65
$1.63M 0.27%
28,957
+22,562
66
$1.61M 0.26%
10,423
-2,105
67
$1.54M 0.25%
2,520
-313
68
$1.48M 0.24%
11,778
+8,829
69
$1.44M 0.24%
+39,225
70
$1.38M 0.22%
6,645
+71
71
$1.33M 0.22%
5,964
-2,168
72
$1.29M 0.21%
12,637
+9,588
73
$1.16M 0.19%
11,397
-1,322
74
$1.14M 0.19%
21,848
-4,123
75
$1.14M 0.18%
18,630
-1,911
1 2
3
4 5