DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.68M
3
+$1.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.23M

Top Sells

1
+$7.33M
2
+$6.54M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.31%
21,811
-5,719
77
$899K 0.3%
8,627
-499
78
$876K 0.29%
13,112
-3,085
79
$833K 0.28%
9,350
-6,060
80
$820K 0.28%
4,307
-2,159
81
$761K 0.26%
16,347
-1,064
82
$760K 0.26%
6,565
-1
83
$749K 0.25%
39,681
-5,090
84
$728K 0.24%
3,929
-550
85
$676K 0.23%
14,798
-1,115
86
$666K 0.22%
1,136
+53
87
$653K 0.22%
+9,000
88
$619K 0.21%
4,908
-25
89
$592K 0.2%
8,644
-381
90
$561K 0.19%
2,863
-847
91
$553K 0.19%
2,448
-10,929
92
$506K 0.17%
2,051
-389
93
$485K 0.16%
959
-43
94
$474K 0.16%
516
-389
95
$464K 0.16%
2,805
-1,408
96
$463K 0.16%
13,135
97
$433K 0.15%
18,288
-1,893
98
$433K 0.15%
4,345
-3,056
99
$407K 0.14%
+4,000
100
$377K 0.13%
9,436
+151
2 3
4
5 6