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
$181M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$996K
3
+$934K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$920K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$795K

Top Sells

1
+$1.91M
2
+$1.84M
3
+$636K
4
IBM icon
IBM
IBM
+$457K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$328K

Sector Composition

1 Technology 8.05%
2 Financials 6.63%
3 Consumer Staples 6.07%
4 Consumer Discretionary 4.99%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.17%
+2,472
102
$304K 0.17%
5,288
+36
103
$292K 0.16%
6,546
+282
104
$274K 0.15%
2,142
-35
105
$272K 0.15%
1,126
-218
106
$259K 0.14%
2,765
+25
107
$253K 0.14%
6,454
-1,634
108
$252K 0.14%
+1,953
109
$231K 0.13%
2,119
+9
110
$220K 0.12%
2,071
+12
111
$206K 0.11%
+8,520
112
$202K 0.11%
1,158
-185
113
$191K 0.11%
+11,860
114
$173K 0.1%
10,274
+42
115
$148K 0.08%
+10,233
116
$118K 0.07%
12,875
117
– –
-2,137
118
– –
-33,472
119
– –
-65,517
120
– –
-98,559
1 2 3 4
5