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
$338M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.07M
3
+$981K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$974K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K

Top Sells

1
+$2.48M
2
+$2.46M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Technology 6.94%
2 Consumer Staples 6.01%
3 Communication Services 4.65%
4 Consumer Discretionary 4.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.35%
4,281
-100
77
$1.06M 0.31%
77,250
+13,260
78
$1.01M 0.3%
28,953
+236
79
$1M 0.3%
6,640
+448
80
$965K 0.29%
18,662
+1,353
81
$929K 0.28%
18,426
-871
82
$890K 0.26%
10,171
+356
83
$868K 0.26%
22,172
+1,447
84
$857K 0.25%
11,770
85
$834K 0.25%
17,058
+1,959
86
$792K 0.23%
528
-1
87
$792K 0.23%
11,217
-577
88
$745K 0.22%
11,110
-315
89
$734K 0.22%
14,596
+43
90
$707K 0.21%
6,502
-503
91
$651K 0.19%
4,157
-44
92
$650K 0.19%
2,993
-115
93
$632K 0.19%
5,277
-174
94
$624K 0.18%
2
95
$603K 0.18%
23,877
-319
96
$585K 0.17%
4,902
-426
97
$572K 0.17%
2,752
-12
98
$537K 0.16%
6,462
99
$530K 0.16%
1,393
-31
100
$511K 0.15%
6,613
2 3
4
5 6