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
$463M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.6M
3
+$18.6M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M

Top Sells

1
+$11M
2
+$9.54M
3
+$8.44M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.16M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.75M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 6.85%
3 Communication Services 4.65%
4 Healthcare 3.93%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.1%
+4,275
102
$469K 0.1%
9,249
-12,133
103
$449K 0.1%
1,266
-68
104
$449K 0.1%
13,079
-1,695
105
$442K 0.1%
3,936
-8,160
106
$437K 0.09%
3,733
-6,628
107
$436K 0.09%
8,506
-1,619
108
$436K 0.09%
1,987
+3
109
$436K 0.09%
+5,533
110
$410K 0.09%
+2,411
111
$406K 0.09%
4,586
-1,681
112
$402K 0.09%
29,712
-66,158
113
$399K 0.09%
11,478
-3,816
114
$397K 0.09%
9,991
-8,417
115
$394K 0.09%
6,093
-13
116
$391K 0.08%
1,730
+33
117
$378K 0.08%
6,736
+31
118
$376K 0.08%
3,484
+11
119
$361K 0.08%
2,130
-450
120
$342K 0.07%
2,559
+661
121
$331K 0.07%
2,391
-175
122
$323K 0.07%
3,768
-6,777
123
$321K 0.07%
+15,812
124
$318K 0.07%
6,308
-9,147
125
$312K 0.07%
3,316
-917
3 4
5
6 7