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
$614M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.5M
3
+$10.5M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.84M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.26M

Top Sells

1
+$13.8M
2
+$9.42M
3
+$6.26M
4
PYPL icon
PayPal
PYPL
+$6.24M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$6.22M

Sector Composition

1 Technology 9.12%
2 Consumer Discretionary 4.12%
3 Communication Services 3.64%
4 Financials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.11%
2,028
-7,576
102
$697K 0.11%
1,741
-50
103
$674K 0.11%
4,247
+411
104
$662K 0.11%
2,383
-38
105
$630K 0.1%
+8,228
106
$568K 0.09%
9,320
-1,371
107
$567K 0.09%
3,152
-295
108
$548K 0.09%
+12,357
109
$531K 0.09%
5,405
+1
110
$517K 0.08%
5,233
-77
111
$506K 0.08%
15,812
112
$505K 0.08%
1,002
-5,615
113
$500K 0.08%
6,882
+13
114
$500K 0.08%
19,536
-7,066
115
$496K 0.08%
2,123
-498
116
$490K 0.08%
2,526
+3
117
$486K 0.08%
5,698
+5
118
$479K 0.08%
3,105
-440
119
$462K 0.08%
2,136
-601
120
$450K 0.07%
11,499
+303
121
$438K 0.07%
1,897
+6
122
$435K 0.07%
12,750
123
$415K 0.07%
2,813
-215
124
$414K 0.07%
3,175
-148
125
$407K 0.07%
8,623
-4,077
3 4
5
6 7