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
$201M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.69M
3
+$1.81M
4
UBER icon
Uber
UBER
+$1.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$11.9M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Sector Composition

1 Technology 7.05%
2 Communication Services 4.95%
3 Financials 2.01%
4 Industrials 1.18%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.25%
1,006
-50
52
$442K 0.22%
13,135
-4,910
53
$438K 0.22%
2,167
-28
54
$424K 0.21%
+3,679
55
$395K 0.2%
9,576
-45
56
$372K 0.18%
18,019
-533,175
57
$370K 0.18%
5,692
+8
58
$367K 0.18%
3,658
+3
59
$341K 0.17%
1,991
+110
60
$337K 0.17%
3,898
61
$323K 0.16%
3,545
-2,485
62
$310K 0.15%
+1,440
63
$300K 0.15%
2,603
+217
64
$284K 0.14%
1,781
65
$263K 0.13%
596
-14
66
$251K 0.12%
1,288
-20
67
$248K 0.12%
556
+55
68
$246K 0.12%
12,854
-583
69
$238K 0.12%
1,201
-50
70
$232K 0.12%
764
+89
71
$225K 0.11%
2,983
72
$224K 0.11%
5,507
+6
73
$223K 0.11%
+502
74
$218K 0.11%
573
+66
75
$217K 0.11%
+2,112
1 2
3
4 5