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
$315M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.76M
3
+$1.11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$980K

Top Sells

1
+$4.23M
2
+$4.12M
3
+$3.82M
4
DE icon
Deere & Co
DE
+$2.09M
5
VMC icon
Vulcan Materials
VMC
+$2.07M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.07%
2,524
-22
127
$214K 0.07%
1,437
-117
128
$214K 0.07%
2,761
+9
129
$211K 0.07%
1,500
-27
130
$206K 0.07%
3,295
-343
131
$193K 0.06%
5,155
132
$191K 0.06%
8,581
-915
133
$191K 0.06%
+1,677
134
$191K 0.06%
3,226
-156
135
$190K 0.06%
3,215
-3,073
136
$184K 0.06%
+911
137
$182K 0.06%
2,411
-89
138
$182K 0.06%
+3,442
139
$180K 0.06%
+9,361
140
$178K 0.06%
1,464
-93
141
$178K 0.06%
+1,292
142
$173K 0.06%
2,637
+159
143
$173K 0.06%
+2,158
144
$171K 0.05%
6,529
-611
145
$171K 0.05%
547
-27
146
$169K 0.05%
35,114
+1,367
147
$168K 0.05%
4,014
148
$165K 0.05%
4,140
-1
149
$162K 0.05%
573
-60
150
$160K 0.05%
+4,439
4 5
6
7 8