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
76
$645K 0.21%
511
-12
77
$627K 0.2%
4,424
+261
78
$613K 0.19%
2,458
-530
79
$574K 0.18%
6,839
-5,916
80
$544K 0.17%
2
81
$505K 0.16%
6,507
+38
82
$504K 0.16%
8,826
-1,176
83
$493K 0.16%
13,001
+1,531
84
$487K 0.15%
8,400
+2,040
85
$480K 0.15%
5,157
-94
86
$465K 0.15%
6,321
-292
87
$463K 0.15%
+2,571
88
$456K 0.15%
3,759
-439
89
$445K 0.14%
4,860
-627
90
$437K 0.14%
4,528
-19,141
91
$429K 0.14%
2,669
-105
92
$406K 0.13%
1,575
-282
93
$400K 0.13%
1,408
-173
94
$376K 0.12%
9,140
+1,560
95
$367K 0.12%
+3,461
96
$363K 0.12%
+6,670
97
$362K 0.12%
2,218
+28
98
$354K 0.11%
+3,375
99
$353K 0.11%
7,243
-965
100
$347K 0.11%
2,699
-3,971
2 3
4
5 6