DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.37M

Top Sells

1
+$3.98M
2
+$3.86M
3
+$2.2M
4
TMUS icon
T-Mobile US
TMUS
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.57%
172,656
+120,566
52
$1.64M 0.57%
8,914
+8,854
53
$1.59M 0.55%
37,506
-102
54
$1.55M 0.54%
15,827
-4,192
55
$1.53M 0.53%
9,581
-1,868
56
$1.5M 0.52%
10,586
+1,965
57
$1.48M 0.51%
15,907
-6,405
58
$1.48M 0.51%
8,147
-178
59
$1.44M 0.5%
+53,666
60
$1.43M 0.5%
22,844
-2,985
61
$1.42M 0.49%
11,493
-3,999
62
$1.41M 0.49%
20,265
+17,357
63
$1.4M 0.48%
8,098
+3,377
64
$1.35M 0.47%
12,550
-5,087
65
$1.29M 0.45%
19,245
+196
66
$1.27M 0.44%
4,168
-1,043
67
$1.19M 0.41%
17,269
+4,157
68
$1.17M 0.41%
8,798
+1,415
69
$1.07M 0.37%
16,818
-761
70
$1.07M 0.37%
10,131
-1,365
71
$993K 0.34%
2,566
-56
72
$955K 0.33%
3,134
+1,792
73
$924K 0.32%
11,409
-3,509
74
$905K 0.31%
15,124
-753
75
$885K 0.31%
21,285
-526
1 2
3
4 5