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
$495M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.51M
3
+$4.34M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.97M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.92M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.25M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 3.35%
3 Communication Services 2.53%
4 Financials 2.3%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.12%
7,708
-596
102
$609K 0.12%
13,422
+599
103
$583K 0.12%
5,153
-12
104
$576K 0.12%
2,793
+1,286
105
$572K 0.12%
1,525
-616
106
$569K 0.12%
2,471
-2,837
107
$564K 0.11%
2,756
-3,043
108
$538K 0.11%
8,412
-6,906
109
$519K 0.1%
5,680
-923
110
$503K 0.1%
18,822
-3,181
111
$498K 0.1%
3,520
-353
112
$495K 0.1%
4,519
-378
113
$485K 0.1%
1,515
+558
114
$467K 0.09%
2,917
-366
115
$463K 0.09%
6,871
-51
116
$458K 0.09%
2,435
+395
117
$455K 0.09%
4,695
-6,380
118
$432K 0.09%
3,108
-56,155
119
$425K 0.09%
+11,010
120
$422K 0.09%
+2,404
121
$406K 0.08%
1,390
-619
122
$401K 0.08%
3,831
+1,263
123
$389K 0.08%
3,767
-585
124
$386K 0.08%
5,100
-1,577
125
$366K 0.07%
2,353
-93
3 4
5
6 7