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
$389M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.85M
3
+$1.75M
4
MET icon
MetLife
MET
+$1.02M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$914K

Top Sells

1
+$2.09M
2
+$1.59M
3
+$1.58M
4
FTV icon
Fortive
FTV
+$1.58M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.33M

Sector Composition

1 Technology 10.69%
2 Consumer Discretionary 3.74%
3 Communication Services 3.15%
4 Financials 2.93%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.57%
4,371
+631
52
$2.19M 0.56%
33,164
+5,992
53
$2.19M 0.56%
6,968
+296
54
$2.16M 0.56%
4,667
+1,008
55
$2.11M 0.54%
10,268
-368
56
$2.06M 0.53%
61,999
-1,000
57
$2M 0.52%
10,494
+2,291
58
$1.98M 0.51%
7,239
+1,198
59
$1.85M 0.48%
+123,190
60
$1.85M 0.48%
44,006
+7,824
61
$1.79M 0.46%
52,338
+5,232
62
$1.72M 0.44%
17,115
+1,628
63
$1.71M 0.44%
15,383
+1,855
64
$1.69M 0.44%
18,417
+4,851
65
$1.65M 0.43%
14,143
+3,337
66
$1.61M 0.41%
12,890
+1,870
67
$1.56M 0.4%
9,833
+1,788
68
$1.5M 0.39%
34,424
-4,475
69
$1.49M 0.38%
25,095
+4,852
70
$1.4M 0.36%
26,528
-1,164
71
$1.37M 0.35%
10,805
+2,329
72
$1.37M 0.35%
76,054
+20,260
73
$1.31M 0.34%
26,576
+6,337
74
$1.3M 0.33%
6,409
75
$1.21M 0.31%
64,995
-7,987
1 2
3
4 5