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
$400M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.15M
3
+$1.75M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$978K

Top Sells

1
+$56.5M
2
+$17.4M
3
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.88M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.68M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.93%
3 Communication Services 2.69%
4 Consumer Staples 2.31%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.12%
13,705
-1,658
102
$474K 0.12%
12,743
-679
103
$473K 0.12%
3,448
-72
104
$473K 0.12%
2,554
-239
105
$454K 0.11%
2,462
-294
106
$445K 0.11%
2,295
-140
107
$437K 0.11%
17,796
-1,026
108
$428K 0.11%
7,649
-59
109
$411K 0.1%
4,073
+712
110
$409K 0.1%
4,471
-1,209
111
$405K 0.1%
3,033
+1
112
$403K 0.1%
6,872
+1
113
$401K 0.1%
6,864
-1,548
114
$397K 0.1%
11,089
+79
115
$394K 0.1%
4,016
-5,978
116
$385K 0.1%
1,390
117
$370K 0.09%
2,143
-261
118
$369K 0.09%
2,753
-164
119
$368K 0.09%
4,132
-387
120
$344K 0.09%
4,443
-657
121
$341K 0.09%
2,359
-127
122
$317K 0.08%
13,182
+1,054
123
$309K 0.08%
3,917
-778
124
$299K 0.07%
3,068
-763
125
$296K 0.07%
3,123
-644
3 4
5
6 7