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
$359M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.76M
3
+$2.58M
4
PHM icon
Pultegroup
PHM
+$2.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.17M
4
CSCO icon
Cisco
CSCO
+$2.84M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.53M

Sector Composition

1 Technology 12.33%
2 Consumer Discretionary 4.6%
3 Communication Services 3.49%
4 Consumer Staples 3.17%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.26%
10,257
-331
77
$918K 0.26%
48,883
-3,830
78
$910K 0.25%
16,871
-1,129
79
$838K 0.23%
8,260
-1,900
80
$802K 0.22%
5,149
-1,176
81
$784K 0.22%
4,294
-63
82
$725K 0.2%
4,878
-29
83
$716K 0.2%
9,897
-30,514
84
$708K 0.2%
19,239
-1,811
85
$692K 0.19%
945
-80
86
$691K 0.19%
6,647
+259
87
$639K 0.18%
6,552
+665
88
$629K 0.18%
14,798
89
$597K 0.17%
2,342
+356
90
$595K 0.17%
18,045
91
$583K 0.16%
1,213
+14
92
$569K 0.16%
+6,030
93
$527K 0.15%
23,454
-1,686
94
$523K 0.15%
1,056
-87
95
$503K 0.14%
1,107
-174
96
$476K 0.13%
3,398
-674
97
$471K 0.13%
2,978
+160
98
$440K 0.12%
2,195
+1
99
$432K 0.12%
826
-208
100
$420K 0.12%
998
+301
2 3
4
5 6