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
751
$1K ﹤0.01%
+40
752
$1K ﹤0.01%
+100
753
$1K ﹤0.01%
+118
754
$1K ﹤0.01%
+250
755
$1K ﹤0.01%
+200
756
$1K ﹤0.01%
+100
757
$1K ﹤0.01%
+44
758
$1K ﹤0.01%
+350
759
$1K ﹤0.01%
+59
760
$1K ﹤0.01%
+100
761
$1K ﹤0.01%
+13
762
$1K ﹤0.01%
+67
763
$1K ﹤0.01%
+161
764
$1K ﹤0.01%
+140
765
$1K ﹤0.01%
+38
766
$1K ﹤0.01%
+78
767
$1K ﹤0.01%
+60
768
$1K ﹤0.01%
+60
769
$1K ﹤0.01%
+11
770
$1K ﹤0.01%
+300
771
$1K ﹤0.01%
+16
772
$1K ﹤0.01%
+100
773
$1K ﹤0.01%
+131
774
$1K ﹤0.01%
+54
775
$1K ﹤0.01%
+41
29 30
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