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

Top Buys

1
+$3.53M
2
+$1.76M
3
+$1.11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$980K

Top Sells

1
+$4.23M
2
+$4.12M
3
+$3.82M
4
DE icon
Deere & Co
DE
+$2.09M
5
VMC icon
Vulcan Materials
VMC
+$2.07M

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
751
$1K ﹤0.01%
+362
752
$1K ﹤0.01%
+103
753
$1K ﹤0.01%
+319
754
$1K ﹤0.01%
+109
755
$1K ﹤0.01%
+20
756
$1K ﹤0.01%
+692
757
$1K ﹤0.01%
+198
758
$1K ﹤0.01%
+37
759
$1K ﹤0.01%
+75
760
$1K ﹤0.01%
+35
761
$1K ﹤0.01%
+29
762
$1K ﹤0.01%
+40
763
$1K ﹤0.01%
+100
764
$1K ﹤0.01%
+118
765
$1K ﹤0.01%
+250
766
$1K ﹤0.01%
+200
767
$1K ﹤0.01%
+100
768
$1K ﹤0.01%
+44
769
$1K ﹤0.01%
+350
770
$1K ﹤0.01%
+59
771
$1K ﹤0.01%
+100
772
$1K ﹤0.01%
+13
773
$1K ﹤0.01%
+67
774
$1K ﹤0.01%
+100
775
$1K ﹤0.01%
+131
29 30
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