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
$386M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.88M
3
+$2.64M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M

Top Sells

1
+$7.88M
2
+$5.83M
3
+$4.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.63M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.52M

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.42%
4 Communication Services 2.3%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.42%
+19,885
52
$1.61M 0.42%
37,672
+30,269
53
$1.61M 0.42%
11,019
-122
54
$1.6M 0.42%
41,881
-3,320
55
$1.53M 0.4%
+13,624
56
$1.46M 0.38%
3,702
-260
57
$1.42M 0.37%
+8,395
58
$1.41M 0.36%
74,840
+1,728
59
$1.37M 0.35%
29,887
-3,102
60
$1.37M 0.35%
11,181
+4,579
61
$1.35M 0.35%
34,701
-43,194
62
$1.32M 0.34%
11,018
-4,218
63
$1.3M 0.34%
8,717
-1,641
64
$1.27M 0.33%
3,692
-97
65
$1.26M 0.33%
7,982
-322
66
$1.2M 0.31%
11,922
-15,271
67
$1.19M 0.31%
5,301
-99
68
$1.17M 0.3%
16,548
+1,826
69
$1.17M 0.3%
32,510
-43,050
70
$1.15M 0.3%
18,712
-4,595
71
$1.09M 0.28%
41,071
-8,747
72
$1.06M 0.27%
30,244
-3,663
73
$1.05M 0.27%
6,409
74
$1.05M 0.27%
22,170
-980
75
$1.01M 0.26%
7,252
-1,006
1 2
3
4 5