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
$338M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.07M
3
+$981K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$974K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K

Top Sells

1
+$2.48M
2
+$2.46M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Technology 6.94%
2 Consumer Staples 6.01%
3 Communication Services 4.65%
4 Consumer Discretionary 4.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.14%
1,559
-153
102
$461K 0.14%
1,553
-383
103
$442K 0.13%
3,928
+184
104
$438K 0.13%
1,521
+3
105
$437K 0.13%
2,093
-24
106
$437K 0.13%
13,910
+300
107
$430K 0.13%
2,497
-97
108
$423K 0.13%
2,198
-47
109
$390K 0.12%
6,380
+60
110
$365K 0.11%
3,875
-107
111
$364K 0.11%
21,764
+365
112
$344K 0.1%
2,510
+23
113
$341K 0.1%
7,576
+4
114
$337K 0.1%
2,229
-101
115
$326K 0.1%
+12,735
116
$321K 0.1%
4,958
+26
117
$319K 0.09%
3,451
-32
118
$318K 0.09%
8,665
+163
119
$317K 0.09%
34,617
+825
120
$314K 0.09%
1,461
+2
121
$301K 0.09%
5,217
+3
122
$298K 0.09%
+20,840
123
$298K 0.09%
4,642
-232
124
$291K 0.09%
5,738
-240
125
$287K 0.08%
9,761
-680
3 4
5
6 7