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
$400M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.15M
3
+$1.75M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$978K

Top Sells

1
+$56.5M
2
+$17.4M
3
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.88M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.68M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.93%
3 Communication Services 2.69%
4 Consumer Staples 2.31%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.49%
4,181
-397
52
$1.88M 0.47%
76,800
-8,980
53
$1.85M 0.46%
26,479
-3,396
54
$1.84M 0.46%
37,342
-4,630
55
$1.75M 0.44%
8,211
+5,740
56
$1.74M 0.43%
45,201
-3,719
57
$1.71M 0.43%
143,850
-18,180
58
$1.7M 0.43%
15,236
-1,879
59
$1.66M 0.41%
38,270
-2,677
60
$1.65M 0.41%
4,093
-29
61
$1.6M 0.4%
3,962
-480
62
$1.45M 0.36%
6,602
-1,684
63
$1.39M 0.35%
10,358
-818
64
$1.38M 0.35%
32,989
+8,835
65
$1.35M 0.34%
11,172
+8,064
66
$1.35M 0.34%
11,141
-100
67
$1.35M 0.34%
16,693
-1,758
68
$1.35M 0.34%
73,112
-9,534
69
$1.3M 0.32%
23,307
-1,212
70
$1.18M 0.3%
49,818
-41,516
71
$1.17M 0.29%
8,304
-760
72
$1.15M 0.29%
5,400
+117
73
$1.11M 0.28%
3,789
-356
74
$1.1M 0.28%
33,907
-7,206
75
$1.1M 0.28%
13,876
-572
1 2
3
4 5