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
$463M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.6M
3
+$18.6M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M

Top Sells

1
+$11M
2
+$9.54M
3
+$8.44M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.16M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.75M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 6.85%
3 Communication Services 4.65%
4 Healthcare 3.93%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.07%
7,832
-11,081
127
$307K 0.07%
2,653
+13
128
$306K 0.07%
1,630
-158
129
$306K 0.07%
5,304
-1,852
130
$285K 0.06%
5,782
-1,131
131
$281K 0.06%
638
+65
132
$275K 0.06%
5,085
-24,941
133
$263K 0.06%
8,621
-897
134
$257K 0.06%
5,523
-402
135
$255K 0.06%
3,387
-3,872
136
$249K 0.05%
2,202
-356
137
$248K 0.05%
1,498
-210
138
$248K 0.05%
+11,535
139
$243K 0.05%
3,070
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140
$238K 0.05%
1,959
-1,372
141
$234K 0.05%
5,155
142
$230K 0.05%
16,050
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143
$220K 0.05%
13,069
-341
144
$217K 0.05%
+1,104
145
$216K 0.05%
523
-56
146
$208K 0.04%
761
-10,199
147
$202K 0.04%
1,355
-609
148
$200K 0.04%
788
-73
149
$178K 0.04%
13,640
-3,836
150
$154K 0.03%
+15,730
4 5
6
7 8