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
$614M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.5M
3
+$10.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.26M

Top Sells

1
+$13.8M
2
+$9.42M
3
+$6.26M
4
PYPL icon
PayPal
PYPL
+$6.24M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$6.22M

Sector Composition

1 Technology 9.12%
2 Consumer Discretionary 4.12%
3 Communication Services 3.64%
4 Financials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.07%
1,374
+51
127
$403K 0.07%
8,277
-912
128
$392K 0.06%
2,466
+562
129
$392K 0.06%
7,404
-341
130
$379K 0.06%
2,281
-64
131
$373K 0.06%
1,626
-85
132
$367K 0.06%
1,262
+455
133
$364K 0.06%
1,530
-39,599
134
$353K 0.06%
643
-50
135
$352K 0.06%
9,315
-150,045
136
$348K 0.06%
7,398
+843
137
$345K 0.06%
6,367
+1,310
138
$340K 0.06%
+862
139
$332K 0.05%
+14,027
140
$325K 0.05%
1,742
-31,227
141
$316K 0.05%
6,089
+13
142
$316K 0.05%
6,221
-19,511
143
$303K 0.05%
1,252
+61
144
$300K 0.05%
+994
145
$292K 0.05%
1,220
-94
146
$284K 0.05%
1,291
-20
147
$281K 0.05%
5,155
148
$272K 0.04%
+1,037
149
$265K 0.04%
3,173
-99
150
$264K 0.04%
+473
4 5
6
7 8