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
$533M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.81M
3
+$6.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.08M

Top Sells

1
+$7.19M
2
+$6.26M
3
+$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M
5
XYZ
Block Inc
XYZ
+$4.27M

Sector Composition

1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.24%
6,482
+4,071
77
$1.25M 0.24%
29,001
-6,889
78
$1.15M 0.22%
22,720
+13,471
79
$1.15M 0.22%
7,150
-1,569
80
$1.1M 0.21%
11,770
81
$1.04M 0.19%
11,332
-1,456
82
$1.03M 0.19%
2,892
-362
83
$1.01M 0.19%
46,721
-10,453
84
$1M 0.19%
3,499
-4,945
85
$901K 0.17%
4,421
+145
86
$870K 0.16%
+1,629
87
$862K 0.16%
+57,131
88
$855K 0.16%
4,236
-1,645
89
$829K 0.16%
14,121
-414
90
$805K 0.15%
3,474
+313
91
$805K 0.15%
4,781
-140
92
$800K 0.15%
13,616
-2,837
93
$796K 0.15%
4,395
+372
94
$769K 0.14%
6,408
95
$769K 0.14%
2,238
-182
96
$751K 0.14%
8,844
+3,311
97
$733K 0.14%
5,770
-174
98
$695K 0.13%
2
99
$689K 0.13%
4,492
-429
100
$650K 0.12%
1,738
-852
2 3
4
5 6