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
$609M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.83M
3
+$5.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.67M

Top Sells

1
+$15.7M
2
+$6.54M
3
+$5.24M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 2.95%
3 Communication Services 2.6%
4 Financials 2.11%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.12%
6,709
-252
102
$747K 0.12%
3,566
-82
103
$730K 0.12%
3,283
+456
104
$709K 0.12%
2,009
-53
105
$653K 0.11%
12,823
-369
106
$652K 0.11%
3,873
-155
107
$651K 0.11%
4,776
-30
108
$636K 0.1%
1,781
+5
109
$626K 0.1%
12,964
+4,537
110
$611K 0.1%
22,003
-1,299
111
$604K 0.1%
6,603
-165
112
$593K 0.1%
3,147
+444
113
$589K 0.1%
5,165
-200
114
$579K 0.1%
12,099
-3,343
115
$547K 0.09%
4,897
+4
116
$529K 0.09%
6,922
-158
117
$519K 0.09%
11,370
+960
118
$495K 0.08%
3,004
+1,096
119
$490K 0.08%
1,230
+132
120
$482K 0.08%
1,854
+248
121
$466K 0.08%
4,352
-1,244
122
$464K 0.08%
26,023
-1,177
123
$464K 0.08%
4,567
+1,691
124
$452K 0.07%
6,677
-7,365
125
$449K 0.07%
14,200
+2,400
3 4
5
6 7