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
$389M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.85M
3
+$1.75M
4
MET icon
MetLife
MET
+$1.02M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$914K

Top Sells

1
+$2.09M
2
+$1.59M
3
+$1.58M
4
FTV icon
Fortive
FTV
+$1.58M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.33M

Sector Composition

1 Technology 10.69%
2 Consumer Discretionary 3.74%
3 Communication Services 3.15%
4 Financials 2.93%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.3%
23,459
-3,084
77
$1.03M 0.26%
22,602
-3,229
78
$1.02M 0.26%
+17,226
79
$997K 0.26%
36,260
-1,490
80
$989K 0.25%
10,455
-149
81
$932K 0.24%
21,980
-49,360
82
$910K 0.23%
7,730
+747
83
$905K 0.23%
4,885
+381
84
$891K 0.23%
6,346
-405
85
$886K 0.23%
3,528
86
$852K 0.22%
24,404
-3,155
87
$745K 0.19%
4,613
-253
88
$687K 0.18%
6,711
+1,711
89
$607K 0.16%
8,312
-2,166
90
$588K 0.15%
1,262
+90
91
$564K 0.15%
2,457
+250
92
$563K 0.14%
14,050
+3,143
93
$547K 0.14%
28,371
-678
94
$521K 0.13%
1,282
-168
95
$485K 0.12%
3,059
-61
96
$478K 0.12%
1,081
-106
97
$461K 0.12%
13,414
+3,213
98
$427K 0.11%
5,274
-5,148
99
$420K 0.11%
2,284
+375
100
$408K 0.1%
3,847
-436
2 3
4
5 6