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
$386M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.88M
3
+$2.64M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M

Top Sells

1
+$7.88M
2
+$5.83M
3
+$4.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.63M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.52M

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.42%
4 Communication Services 2.3%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.13%
3,437
-11
102
$498K 0.13%
6,946
-703
103
$478K 0.12%
11,430
-1,313
104
$476K 0.12%
4,566
+493
105
$474K 0.12%
4,188
-5,043
106
$470K 0.12%
2,215
-80
107
$434K 0.11%
4,132
108
$417K 0.11%
3,003
-30
109
$403K 0.1%
15,574
-2,222
110
$402K 0.1%
1,741
-6,470
111
$399K 0.1%
+2,231
112
$396K 0.1%
9,627
-1,462
113
$359K 0.09%
3,924
-547
114
$359K 0.09%
2,048
-95
115
$355K 0.09%
5,908
-964
116
$355K 0.09%
+4,975
117
$352K 0.09%
2,460
-57
118
$348K 0.09%
1,097
-293
119
$340K 0.09%
4,122
-321
120
$331K 0.09%
1,656
-806
121
$323K 0.08%
2,982
-3,097
122
$322K 0.08%
3,652
-265
123
$322K 0.08%
+2,866
124
$310K 0.08%
3,102
-21
125
$310K 0.08%
+7,672
3 4
5
6 7