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
$304M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.26M
3
+$6.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M

Top Sells

1
+$440K
2
+$326K
3
+$298K
4
XYZ
Block Inc
XYZ
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K

Sector Composition

1 Technology 8%
2 Consumer Staples 5.38%
3 Consumer Discretionary 5.35%
4 Communication Services 5.11%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.16%
2,346
+127
102
$456K 0.15%
2,919
+227
103
$430K 0.14%
4,035
+406
104
$405K 0.13%
1,673
+53
105
$402K 0.13%
4,313
+58
106
$394K 0.13%
6,700
+1,200
107
$388K 0.13%
1,364
+150
108
$377K 0.12%
2,461
-803
109
$366K 0.12%
7,226
-946
110
$359K 0.12%
2,584
-341
111
$349K 0.12%
+36,402
112
$344K 0.11%
2,806
-132
113
$341K 0.11%
+11,664
114
$338K 0.11%
21,027
+471
115
$333K 0.11%
3,343
+35
116
$332K 0.11%
+2,079
117
$331K 0.11%
4,523
-382
118
$326K 0.11%
+7,572
119
$318K 0.1%
3,596
-280
120
$317K 0.1%
9,002
-1,462
121
$305K 0.1%
5,245
-599
122
$301K 0.1%
9,950
+1,910
123
$300K 0.1%
12,015
+30
124
$296K 0.1%
+33,739
125
$292K 0.1%
1,538
-81
2 3 4
5
6