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
$338M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.07M
3
+$981K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$974K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K

Top Sells

1
+$2.48M
2
+$2.46M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Technology 6.94%
2 Consumer Staples 6.01%
3 Communication Services 4.65%
4 Consumer Discretionary 4.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.08%
3,807
-417
127
$279K 0.08%
12,075
+33
128
$277K 0.08%
2,521
-12
129
$276K 0.08%
2,052
-57
130
$266K 0.08%
2,653
-53
131
$263K 0.08%
2,784
-315
132
$250K 0.07%
7,740
-383
133
$249K 0.07%
5,523
-263
134
$245K 0.07%
2,253
-485
135
$228K 0.07%
2,580
-196
136
$226K 0.07%
5,162
-1,048
137
$221K 0.07%
4,014
+427
138
$214K 0.06%
6,882
+15
139
$211K 0.06%
+3,978
140
$208K 0.06%
7,139
-1,931
141
$207K 0.06%
+1,560
142
$200K 0.06%
18,401
143
$186K 0.06%
10,685
-914
144
$169K 0.05%
+12,991
145
$67K 0.02%
10,795
146
– –
-6,014
147
– –
-14,372
148
– –
-15,041
149
– –
-5,155
150
– –
-4,373
3 4 5
6
7