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
$386M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.88M
3
+$2.64M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M

Top Sells

1
+$7.88M
2
+$5.83M
3
+$4.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.63M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.52M

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.42%
4 Communication Services 2.3%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.26%
10,837
-1,788
77
$976K 0.25%
12,274
-542
78
$962K 0.25%
12,427
-3,180
79
$958K 0.25%
18,305
-19,037
80
$945K 0.24%
13,618
-258
81
$857K 0.22%
2,575
-311
82
$839K 0.22%
4,605
+8
83
$822K 0.21%
3,523
+5
84
$817K 0.21%
10,006
-6,687
85
$805K 0.21%
1,790
-129
86
$782K 0.2%
4,990
-575
87
$779K 0.2%
+1,773
88
$743K 0.19%
8,006
-723
89
$729K 0.19%
6,059
+1,045
90
$705K 0.18%
1,770
-22
91
$689K 0.18%
5,153
92
$686K 0.18%
10,616
+3,752
93
$672K 0.17%
11,770
94
$659K 0.17%
35,334
-422,508
95
$619K 0.16%
8,363
-1,703
96
$598K 0.15%
1,633
-137
97
$549K 0.14%
3,167
-856
98
$545K 0.14%
2,443
-111
99
$530K 0.14%
13,393
-312
100
$526K 0.14%
1,454
-5,333
2 3
4
5 6