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
$304M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.26M
3
+$6.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M

Top Sells

1
+$440K
2
+$326K
3
+$298K
4
XYZ
Block Inc
XYZ
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K

Sector Composition

1 Technology 8%
2 Consumer Staples 5.38%
3 Consumer Discretionary 5.35%
4 Communication Services 5.11%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.33%
9,498
+2,050
77
$828K 0.27%
+24,479
78
$800K 0.26%
+9,717
79
$794K 0.26%
9,831
-522
80
$787K 0.26%
+23,678
81
$741K 0.24%
11,503
-545
82
$722K 0.24%
7,665
-1,203
83
$720K 0.24%
+19,584
84
$699K 0.23%
5,833
-390
85
$692K 0.23%
+13,851
86
$689K 0.23%
+51,815
87
$686K 0.23%
527
-20
88
$681K 0.22%
+11,770
89
$658K 0.22%
13,487
-1,072
90
$608K 0.2%
2,153
-303
91
$607K 0.2%
5,431
+27
92
$602K 0.2%
+2
93
$600K 0.2%
+12,785
94
$573K 0.19%
3,961
+803
95
$570K 0.19%
22,654
+4,712
96
$554K 0.18%
31,455
-4,121
97
$520K 0.17%
+6,451
98
$510K 0.17%
3,551
-2,074
99
$495K 0.16%
1,299
+265
100
$484K 0.16%
6,711
+233
2 3
4
5 6