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
$614M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.5M
3
+$10.5M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.84M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.26M

Top Sells

1
+$13.8M
2
+$9.42M
3
+$6.26M
4
PYPL icon
PayPal
PYPL
+$6.24M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$6.22M

Sector Composition

1 Technology 9.12%
2 Consumer Discretionary 4.12%
3 Communication Services 3.64%
4 Financials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.18%
29,720
+21,583
77
$1.05M 0.17%
9,128
-1,699
78
$1.05M 0.17%
5,896
+4,529
79
$1.05M 0.17%
34,980
-7,646
80
$1.02M 0.17%
11,107
-2,307
81
$992K 0.16%
4,439
+5
82
$957K 0.16%
6,459
+51
83
$954K 0.16%
11,770
84
$954K 0.16%
2,229
-1
85
$950K 0.15%
5,479
-459
86
$936K 0.15%
+11,557
87
$894K 0.15%
7,320
+440
88
$889K 0.14%
2,350
-211
89
$881K 0.14%
2,238
90
$880K 0.14%
5,657
-67
91
$865K 0.14%
3,816
-6,742
92
$850K 0.14%
2,445
-18,015
93
$828K 0.13%
7,903
-613
94
$805K 0.13%
2,966
-3,967
95
$781K 0.13%
4,442
-82
96
$774K 0.13%
13,821
-315
97
$770K 0.13%
17,086
-3,040
98
$755K 0.12%
+9,169
99
$730K 0.12%
33,562
-6,463
100
$711K 0.12%
11,266
-450
2 3
4
5 6