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
$298M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.59M
3
+$1.43M
4
DYN icon
Dyne Therapeutics
DYN
+$1.23M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.08M

Top Sells

1
+$7.79M
2
+$6.54M
3
+$4.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.59%
20,080
-6,919
52
$1.76M 0.59%
11,449
-2,610
53
$1.61M 0.54%
18,804
+18,512
54
$1.58M 0.53%
36,364
-12,375
55
$1.58M 0.53%
17,637
-6,999
56
$1.53M 0.51%
25,829
+274
57
$1.51M 0.51%
5,211
-2,975
58
$1.46M 0.49%
10,065
+9,865
59
$1.46M 0.49%
8,325
-2,695
60
$1.35M 0.45%
22,312
-4,545
61
$1.34M 0.45%
21,203
-3,441
62
$1.25M 0.42%
11,496
-3,147
63
$1.23M 0.41%
+52,090
64
$1.18M 0.4%
10,348
+6,450
65
$1.17M 0.39%
14,918
-23,437
66
$1.17M 0.39%
2,622
-322
67
$1.13M 0.38%
18,228
-3,485
68
$1.12M 0.38%
29,726
-6,507
69
$1.09M 0.37%
7,383
+6,511
70
$1.08M 0.36%
17,579
-1,456
71
$1.08M 0.36%
+19,049
72
$1.04M 0.35%
8,621
-34
73
$970K 0.33%
4,721
-3,346
74
$949K 0.32%
15,877
-3,977
75
$922K 0.31%
3,634
+68
1 2
3
4 5