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
$609M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.83M
3
+$5.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.67M

Top Sells

1
+$15.7M
2
+$6.54M
3
+$5.24M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 2.95%
3 Communication Services 2.6%
4 Financials 2.11%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.44%
8,928
-27
52
$2.6M 0.43%
+21,983
53
$2.55M 0.42%
22,037
+6,876
54
$2.45M 0.4%
6,825
-6,681
55
$2.42M 0.4%
15,826
-1,257
56
$2.4M 0.39%
4,980
+413
57
$2.21M 0.36%
9,733
-372
58
$2.13M 0.35%
24,138
+8,491
59
$2.09M 0.34%
11,800
-1,072
60
$2.05M 0.34%
22,578
+526
61
$2.05M 0.34%
15,503
+914
62
$1.97M 0.32%
14,415
-799
63
$1.91M 0.31%
20,078
-346
64
$1.86M 0.31%
5,511
+2,401
65
$1.82M 0.3%
21,803
-5,064
66
$1.8M 0.3%
14,006
-3,308
67
$1.73M 0.28%
26,910
+8,059
68
$1.72M 0.28%
45,648
-15,088
69
$1.48M 0.24%
10,580
-2,380
70
$1.46M 0.24%
11,241
+72
71
$1.45M 0.24%
11,673
-1,230
72
$1.45M 0.24%
+13,950
73
$1.43M 0.23%
9,917
-375
74
$1.41M 0.23%
18,128
-1,887
75
$1.39M 0.23%
6,464
-1,860
1 2
3
4 5