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
$533M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.81M
3
+$6.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.08M

Top Sells

1
+$7.19M
2
+$6.26M
3
+$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M
5
XYZ
Block Inc
XYZ
+$4.27M

Sector Composition

1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.12%
14,985
-6,351
102
$640K 0.12%
1,825
-659
103
$623K 0.12%
7,120
-520
104
$617K 0.12%
2,822
+270
105
$589K 0.11%
5,508
+1,740
106
$552K 0.1%
5,584
+152
107
$508K 0.1%
3,970
+34
108
$503K 0.09%
5,503
+917
109
$502K 0.09%
+19,572
110
$492K 0.09%
3,859
-16,684
111
$460K 0.09%
10,426
-3,996
112
$457K 0.09%
+3,007
113
$438K 0.08%
1,680
-50
114
$438K 0.08%
6,868
+1,564
115
$425K 0.08%
11,550
+72
116
$425K 0.08%
5,693
-400
117
$415K 0.08%
21,359
-322,352
118
$412K 0.08%
1,922
-65
119
$404K 0.08%
2,521
+1,023
120
$402K 0.08%
2,130
121
$395K 0.07%
15,812
122
$394K 0.07%
9,564
-3,515
123
$382K 0.07%
7,348
-1,158
124
$381K 0.07%
693
-6,390
125
$371K 0.07%
8,442
-7,555
3 4
5
6 7