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
$315M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.76M
3
+$1.11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$980K

Top Sells

1
+$4.23M
2
+$4.12M
3
+$3.82M
4
DE icon
Deere & Co
DE
+$2.09M
5
VMC icon
Vulcan Materials
VMC
+$2.07M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.11%
2,097
+663
102
$338K 0.11%
24,971
-470
103
$326K 0.1%
+2,892
104
$320K 0.1%
3,919
-661
105
$317K 0.1%
2,652
+252
106
$294K 0.09%
3,386
+1,147
107
$284K 0.09%
8,597
-10,637
108
$283K 0.09%
+1,701
109
$256K 0.08%
4,630
-24
110
$251K 0.08%
2,542
+1,070
111
$250K 0.08%
8,792
+3,571
112
$247K 0.08%
7,896
-355
113
$245K 0.08%
2,152
114
$244K 0.08%
+37,200
115
$244K 0.08%
21,271
+4,539
116
$238K 0.08%
+3,257
117
$232K 0.07%
7,296
+1,427
118
$229K 0.07%
1,852
-200
119
$229K 0.07%
2,843
-651
120
$229K 0.07%
4,259
-254
121
$223K 0.07%
19,906
-2,283
122
$221K 0.07%
7,440
-6,460
123
$221K 0.07%
3,094
-574
124
$221K 0.07%
+1,468
125
$220K 0.07%
2,216
-114
3 4
5
6 7