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
$181M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$996K
3
+$934K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$920K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$795K

Top Sells

1
+$1.91M
2
+$1.84M
3
+$636K
4
IBM icon
IBM
IBM
+$457K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$328K

Sector Composition

1 Technology 8.05%
2 Financials 6.63%
3 Consumer Staples 6.07%
4 Consumer Discretionary 4.99%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.38%
24,269
-2,232
77
$680K 0.38%
10,150
+5,480
78
$668K 0.37%
8,271
+40
79
$655K 0.36%
7,412
+3,877
80
$654K 0.36%
14,400
+4,680
81
$627K 0.35%
13,103
-2,039
82
$594K 0.33%
22,040
-10,488
83
$549K 0.3%
435
+15
84
$540K 0.3%
4,886
85
$509K 0.28%
2
86
$508K 0.28%
6,077
-37
87
$489K 0.27%
11,594
+28
88
$463K 0.26%
5,066
-242
89
$440K 0.24%
6,515
+1,101
90
$428K 0.24%
4,514
-246
91
$402K 0.22%
7,710
+1,075
92
$397K 0.22%
7,126
-589
93
$397K 0.22%
7,161
-21
94
$384K 0.21%
2,267
+46
95
$383K 0.21%
2,782
-234
96
$378K 0.21%
2,638
97
$355K 0.2%
1,914
+29
98
$348K 0.19%
5,607
+51
99
$333K 0.18%
4,476
-94
100
$323K 0.18%
28,849
-7
1 2 3
4
5