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
$389M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.85M
3
+$1.75M
4
MET icon
MetLife
MET
+$1.02M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$914K

Top Sells

1
+$2.09M
2
+$1.59M
3
+$1.58M
4
FTV icon
Fortive
FTV
+$1.58M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.33M

Sector Composition

1 Technology 10.69%
2 Consumer Discretionary 3.74%
3 Communication Services 3.15%
4 Financials 2.93%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.1%
3,295
+956
102
$383K 0.1%
4,310
+1,002
103
$369K 0.09%
5,884
-75
104
$366K 0.09%
2,661
+728
105
$362K 0.09%
10,336
-190
106
$358K 0.09%
4,060
+630
107
$353K 0.09%
2,602
+714
108
$343K 0.09%
2,329
109
$336K 0.09%
+2,012
110
$332K 0.09%
3,653
111
$308K 0.08%
+2,682
112
$305K 0.08%
587
+158
113
$304K 0.08%
1,378
-3,912
114
$283K 0.07%
5,883
+3
115
$283K 0.07%
3,932
-2,965
116
$281K 0.07%
+908
117
$281K 0.07%
3,743
-123
118
$281K 0.07%
+706
119
$278K 0.07%
+495
120
$268K 0.07%
+611
121
$263K 0.07%
1,837
-136
122
$261K 0.07%
+660
123
$258K 0.07%
10,281
-3,577
124
$252K 0.06%
2,756
-761
125
$251K 0.06%
2,389
3 4
5
6 7