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
$400M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.15M
3
+$1.75M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$978K

Top Sells

1
+$56.5M
2
+$17.4M
3
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.88M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.68M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.93%
3 Communication Services 2.69%
4 Consumer Staples 2.31%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.27%
15,607
+5,106
77
$1.08M 0.27%
12,816
-3,144
78
$1.04M 0.26%
12,625
-2,313
79
$1.04M 0.26%
8,258
-640
80
$929K 0.23%
9,231
+4
81
$910K 0.23%
3,119
-100
82
$886K 0.22%
6,409
-1,264
83
$880K 0.22%
8,729
-172,111
84
$853K 0.21%
14,722
-2,912
85
$835K 0.21%
2,886
-453
86
$775K 0.19%
5,565
-638
87
$762K 0.19%
1,919
-168
88
$757K 0.19%
4,597
-157
89
$730K 0.18%
23,150
-5,860
90
$707K 0.18%
10,066
-4,077
91
$672K 0.17%
3,518
+6
92
$670K 0.17%
4,023
-55
93
$657K 0.16%
1,792
-22
94
$644K 0.16%
6,079
-658
95
$617K 0.15%
14,160
-2,050
96
$616K 0.15%
5,153
97
$597K 0.15%
1,770
+245
98
$579K 0.14%
11,770
99
$561K 0.14%
5,014
-397
100
$521K 0.13%
999
-587
2 3
4
5 6