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
$201M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.69M
3
+$1.81M
4
UBER icon
Uber
UBER
+$1.37M
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
+$11M
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
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79
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80
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81
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82
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83
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85
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2 3
4
5 6