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
$359M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.76M
3
+$2.58M
4
PHM icon
Pultegroup
PHM
+$2.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.17M
4
CSCO icon
Cisco
CSCO
+$2.84M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.53M

Sector Composition

1 Technology 12.33%
2 Consumer Discretionary 4.6%
3 Communication Services 3.49%
4 Consumer Staples 3.17%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.61%
8,914
-952
52
$2.06M 0.58%
51,950
-2,530
53
$2.03M 0.56%
+16,803
54
$2.01M 0.56%
6,444
55
$1.97M 0.55%
5,506
-295
56
$1.93M 0.54%
26,206
-3,428
57
$1.91M 0.53%
+20,214
58
$1.91M 0.53%
10,677
+456
59
$1.85M 0.52%
10,928
-2,449
60
$1.8M 0.5%
6,604
-797
61
$1.8M 0.5%
19,880
-10
62
$1.73M 0.48%
41,024
-4,409
63
$1.65M 0.46%
38,148
-2,997
64
$1.65M 0.46%
9,117
-5,498
65
$1.55M 0.43%
3,073
-580
66
$1.54M 0.43%
54,459
-112,002
67
$1.51M 0.42%
3,846
-451
68
$1.46M 0.41%
23,859
-603
69
$1.46M 0.41%
9,127
-1,183
70
$1.38M 0.38%
+14,190
71
$1.35M 0.38%
20,456
-2,630
72
$1.12M 0.31%
25,811
-2,939
73
$1.04M 0.29%
6,827
-708
74
$1.03M 0.29%
18,004
-1,156
75
$951K 0.27%
3,543
+6
1 2
3
4 5