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DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.66M
3
+$1.81M
4
UBER icon
Uber
UBER
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$11.9M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Sector Composition

1 Technology 7.05%
2 Communication Services 4.95%
3 Financials 2.01%
4 Industrials 1.18%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.1%
+8,300
77
$207K 0.1%
8,234
-1,163
78
$204K 0.1%
4,567
-912
79
– –
-53,816
80
– –
-16,763
81
– –
-2,320
82
– –
-1,927
83
– –
-9,117
84
– –
-36,521
85
– –
-19,239
86
– –
-5,116
87
– –
-9,897
88
– –
-2,879
89
– –
-998
90
– –
-3,400
91
– –
-154,511
92
– –
-4,539
93
– –
-1,828
94
– –
-162,041
95
– –
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96
– –
-5,419
97
– –
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98
– –
-9,127
99
– –
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100
– –
-31,870
2 3
4
5 6