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
$359M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.76M
3
+$2.58M
4
PHM icon
Pultegroup
PHM
+$2.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.17M
4
CSCO icon
Cisco
CSCO
+$2.84M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.53M

Sector Composition

1 Technology 12.33%
2 Consumer Discretionary 4.6%
3 Communication Services 3.49%
4 Consumer Staples 3.17%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.11%
9,621
-133
102
$397K 0.11%
1,927
-615
103
$376K 0.1%
483
-49
104
$374K 0.1%
5,684
-224
105
$371K 0.1%
2,120
-168
106
$354K 0.1%
3,655
+2
107
$343K 0.1%
1,881
-682
108
$327K 0.09%
5,419
+3
109
$318K 0.09%
+3,898
110
$315K 0.09%
2,455
+7
111
$298K 0.08%
3,400
112
$294K 0.08%
610
-70
113
$291K 0.08%
2,386
-290
114
$250K 0.07%
430
+2
115
$248K 0.07%
1,781
116
$245K 0.07%
1,308
-508
117
$238K 0.07%
9,397
-300
118
$237K 0.07%
5,479
119
$236K 0.07%
13,437
-796
120
$236K 0.07%
4,204
+8
121
$234K 0.07%
675
-190
122
$232K 0.06%
5,501
-821
123
$232K 0.06%
1,795
-720
124
$227K 0.06%
2,320
-223
125
$227K 0.06%
4,539
-56,980
3 4
5
6 7