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
$463M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.6M
3
+$18.6M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M

Top Sells

1
+$11M
2
+$9.54M
3
+$8.44M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.16M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.75M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 6.85%
3 Communication Services 4.65%
4 Healthcare 3.93%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.22%
12,788
-13,871
77
$1.01M 0.22%
16,453
-67,463
78
$1.01M 0.22%
+34,655
79
$978K 0.21%
11,770
80
$867K 0.19%
2,590
-310
81
$864K 0.19%
14,535
-619
82
$844K 0.18%
21,336
-16,457
83
$826K 0.18%
4,276
-14
84
$820K 0.18%
4,921
-83
85
$774K 0.17%
2,484
-1,620
86
$744K 0.16%
2,420
-1,593
87
$713K 0.15%
4,921
-8,434
88
$673K 0.15%
3,161
-920
89
$653K 0.14%
6,408
-22
90
$640K 0.14%
2
91
$629K 0.14%
15,997
-40,259
92
$581K 0.13%
14,422
-19,418
93
$572K 0.12%
5,944
-2,425
94
$559K 0.12%
7,640
+2,760
95
$538K 0.12%
362
-99
96
$518K 0.11%
9,487
-8,745
97
$514K 0.11%
5,432
-685
98
$510K 0.11%
2,552
-2,847
99
$509K 0.11%
13,051
-11,519
100
$499K 0.11%
4,023
-1,228
2 3
4
5 6