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
$298M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.59M
3
+$1.43M
4
DYN icon
Dyne Therapeutics
DYN
+$1.23M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.08M

Top Sells

1
+$7.79M
2
+$6.54M
3
+$4.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.13%
2,413
-134
102
$370K 0.12%
1,604
-101
103
$369K 0.12%
9,884
-7,745
104
$363K 0.12%
746
-303
105
$354K 0.12%
604
+215
106
$339K 0.11%
2,229
+62
107
$325K 0.11%
1,342
-1,486
108
$322K 0.11%
1,929
-396
109
$316K 0.11%
1,780
-158
110
$306K 0.1%
4,395
+5
111
$302K 0.1%
747
+8
112
$297K 0.1%
564
-6
113
$295K 0.1%
547
-555
114
$290K 0.1%
375
-51
115
$288K 0.1%
1,772
-84
116
$281K 0.09%
798
+28
117
$273K 0.09%
11,971
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118
$267K 0.09%
1,852
+218
119
$263K 0.09%
10,867
+1,868
120
$262K 0.09%
247
-133
121
$258K 0.09%
2,280
-164
122
$257K 0.09%
1,779
-1,258
123
$240K 0.08%
481
-45
124
$239K 0.08%
2,216
-1,444
125
$230K 0.08%
1,112
-34
3 4
5
6 7