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
$609M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.83M
3
+$5.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.67M

Top Sells

1
+$15.7M
2
+$6.54M
3
+$5.24M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 2.95%
3 Communication Services 2.6%
4 Financials 2.11%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.23%
21,880
-1,640
77
$1.36M 0.22%
5,308
-1,665
78
$1.35M 0.22%
12,330
+71
79
$1.34M 0.22%
87,110
-400
80
$1.32M 0.22%
24,640
+1,360
81
$1.32M 0.22%
5,799
-8,505
82
$1.31M 0.21%
4,705
+531
83
$1.22M 0.2%
3,669
+29
84
$1.22M 0.2%
+3,113
85
$1.2M 0.2%
11,075
-952
86
$1.2M 0.2%
2,915
-123
87
$1.17M 0.19%
7,693
+1,264
88
$1.15M 0.19%
6,919
+604
89
$1.13M 0.19%
8,304
-448
90
$1.1M 0.18%
6,778
-371
91
$1.06M 0.17%
11,770
92
$1.03M 0.17%
15,318
+52
93
$977K 0.16%
34,380
+3,556
94
$889K 0.15%
2,141
-46
95
$870K 0.14%
1,706
+2
96
$839K 0.14%
+5,540
97
$836K 0.14%
1,894
-80
98
$822K 0.14%
1,820
+27
99
$791K 0.13%
1,340
-12
100
$772K 0.13%
9,343
-676
2 3
4
5 6