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
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.37M

Top Sells

1
+$3.98M
2
+$3.86M
3
+$2.2M
4
TMUS icon
T-Mobile US
TMUS
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.3%
8,092
-535
77
$776K 0.27%
15,819
-528
78
$721K 0.25%
4,937
-1,628
79
$678K 0.23%
35,474
-4,207
80
$675K 0.23%
681
+165
81
$658K 0.23%
3,707
-600
82
$629K 0.22%
2,170
+1,513
83
$615K 0.21%
9,000
84
$587K 0.2%
1,875
+271
85
$585K 0.2%
3,011
-918
86
$572K 0.2%
8,229
-415
87
$554K 0.19%
3,503
-15,632
88
$522K 0.18%
2,548
-315
89
$511K 0.18%
5,059
+151
90
$489K 0.17%
19,283
+11,316
91
$486K 0.17%
13,130
-5
92
$475K 0.16%
2,040
-408
93
$470K 0.16%
4,000
94
$466K 0.16%
753
-383
95
$447K 0.15%
2,016
-35
96
$431K 0.15%
767
+203
97
$426K 0.15%
1,653
-276
98
$411K 0.14%
8,571
-6,227
99
$399K 0.14%
16,252
-2,036
100
$394K 0.14%
2,254
-551
2 3
4
5 6