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
$315M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.79M
3
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

1
+$5.38M
2
+$5.02M
3
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+26
727
$1K ﹤0.01%
+41
728
$1K ﹤0.01%
+198
729
$1K ﹤0.01%
+70
730
$1K ﹤0.01%
+30
731
$1K ﹤0.01%
+24
732
$1K ﹤0.01%
+20
733
$1K ﹤0.01%
+15
734
$1K ﹤0.01%
+23
735
$1K ﹤0.01%
+17
736
$1K ﹤0.01%
+105
737
$1K ﹤0.01%
+50
738
$1K ﹤0.01%
+362
739
$1K ﹤0.01%
+103
740
$1K ﹤0.01%
+319
741
$1K ﹤0.01%
+109
742
$1K ﹤0.01%
+20
743
$1K ﹤0.01%
+22
744
$1K ﹤0.01%
+70
745
$1K ﹤0.01%
+93
746
$1K ﹤0.01%
+350
747
$1K ﹤0.01%
+37
748
$1K ﹤0.01%
+75
749
$1K ﹤0.01%
+35
750
$1K ﹤0.01%
+29
28 29
30
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