DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.37M

Top Sells

1
+$3.98M
2
+$3.86M
3
+$2.2M
4
TMUS icon
T-Mobile US
TMUS
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.14%
531
-73
102
$383K 0.13%
8,840
-596
103
$375K 0.13%
1,573
-8,401
104
$372K 0.13%
2,423
+10
105
$366K 0.13%
14,823
+3,956
106
$360K 0.12%
12,425
+454
107
$344K 0.12%
3,416
-929
108
$328K 0.11%
4,326
-69
109
$315K 0.11%
1,722
-50
110
$314K 0.11%
551
+4
111
$301K 0.1%
7,699
-2,185
112
$293K 0.1%
939
-20
113
$281K 0.1%
360
-15
114
$277K 0.1%
1,490
-290
115
$268K 0.09%
1,084
-2,550
116
$259K 0.09%
8,221
117
$252K 0.09%
1,648
-131
118
$252K 0.09%
2,131
-85
119
$243K 0.08%
799
+347
120
$241K 0.08%
1,004
-108
121
$239K 0.08%
752
+5
122
$232K 0.08%
1,130
-105
123
$232K 0.08%
439
-42
124
$225K 0.08%
2,093
+115
125
$223K 0.08%
746
-52
3 4
5
6 7