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
$495M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.51M
3
+$4.34M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.97M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.92M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.25M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 3.35%
3 Communication Services 2.53%
4 Financials 2.3%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.5%
91,334
-20,425
52
$2.36M 0.48%
+74,942
53
$2.36M 0.48%
41,972
-28,275
54
$2.29M 0.46%
29,875
+5,737
55
$2.22M 0.45%
22,645
+662
56
$2.2M 0.45%
+63,765
57
$2.16M 0.44%
40,947
+14,037
58
$1.99M 0.4%
4,442
-538
59
$1.97M 0.4%
48,920
-42,509
60
$1.96M 0.4%
+15,247
61
$1.9M 0.38%
85,780
-400
62
$1.75M 0.35%
17,634
+5,304
63
$1.7M 0.34%
4,145
-4,361
64
$1.62M 0.33%
4,122
+2,892
65
$1.59M 0.32%
11,176
-2,830
66
$1.57M 0.32%
+82,646
67
$1.56M 0.32%
24,519
+19,816
68
$1.52M 0.31%
18,451
-3,352
69
$1.48M 0.3%
11,241
70
$1.46M 0.29%
41,113
-4,535
71
$1.46M 0.29%
29,010
+4,370
72
$1.46M 0.29%
23,347
+5,219
73
$1.43M 0.29%
15,960
-6,077
74
$1.39M 0.28%
9,064
+2,145
75
$1.34M 0.27%
14,938
-5,140
1 2
3
4 5