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
$533M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.81M
3
+$6.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.08M

Top Sells

1
+$7.19M
2
+$6.26M
3
+$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M
5
XYZ
Block Inc
XYZ
+$4.27M

Sector Composition

1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.07%
3,346
+30
127
$361K 0.07%
8,088
+256
128
$345K 0.06%
1,626
-4
129
$344K 0.06%
2,357
-202
130
$332K 0.06%
+2,428
131
$325K 0.06%
+1,350
132
$323K 0.06%
7,520
-5,531
133
$317K 0.06%
5,848
-3,639
134
$315K 0.06%
6,243
-65
135
$310K 0.06%
21,380
-8,332
136
$296K 0.06%
783
+22
137
$291K 0.05%
+1,360
138
$288K 0.05%
5,252
-530
139
$284K 0.05%
2,061
-1,672
140
$282K 0.05%
1,439
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141
$281K 0.05%
5,200
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142
$276K 0.05%
1,326
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143
$275K 0.05%
+2,086
144
$268K 0.05%
5,580
+57
145
$266K 0.05%
11,920
-1,149
146
$253K 0.05%
5,155
147
$250K 0.05%
1,690
-701
148
$247K 0.05%
+1,870
149
$244K 0.05%
5,455
-4,536
150
$229K 0.04%
1,915
-44
4 5
6
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