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
$495M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.51M
3
+$4.34M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.97M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.92M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.25M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 3.35%
3 Communication Services 2.53%
4 Financials 2.3%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.26%
3,522
+607
77
$1.29M 0.26%
5,283
+578
78
$1.23M 0.25%
14,448
+498
79
$1.23M 0.25%
3,339
-330
80
$1.22M 0.25%
8,898
-1,019
81
$1.17M 0.24%
9,994
-5,509
82
$1.12M 0.23%
7,673
-20
83
$1.1M 0.22%
+24,154
84
$1.08M 0.22%
14,143
-51,598
85
$1.05M 0.21%
180,840
+170,260
86
$1.03M 0.21%
3,219
+106
87
$942K 0.19%
6,203
-575
88
$920K 0.19%
4,754
-1,710
89
$895K 0.18%
2,087
+193
90
$868K 0.18%
9,227
-116
91
$863K 0.17%
10,501
-21,771
92
$861K 0.17%
16,210
-5,670
93
$849K 0.17%
1,586
-120
94
$845K 0.17%
11,770
95
$780K 0.16%
6,737
-4,936
96
$740K 0.15%
1,814
-6
97
$720K 0.15%
3,512
-54
98
$705K 0.14%
4,078
-7,722
99
$684K 0.14%
5,411
-9,004
100
$666K 0.13%
15,363
+2,399
2 3
4
5 6