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
$609M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.83M
3
+$5.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.67M

Top Sells

1
+$15.7M
2
+$6.54M
3
+$5.24M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 2.95%
3 Communication Services 2.6%
4 Financials 2.11%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.07%
15,812
127
$437K 0.07%
10,175
-998
128
$428K 0.07%
2,277
+516
129
$426K 0.07%
3,078
-36
130
$413K 0.07%
29,524
+15,543
131
$412K 0.07%
3,797
+507
132
$412K 0.07%
2,040
-5,185
133
$408K 0.07%
2,618
-85
134
$405K 0.07%
2,446
-110
135
$377K 0.06%
7,390
+6
136
$352K 0.06%
2,568
-343
137
$335K 0.06%
2,695
+904
138
$334K 0.05%
1,626
139
$334K 0.05%
1,507
-33
140
$327K 0.05%
6,531
141
$325K 0.05%
6,279
-231
142
$324K 0.05%
9,250
143
$313K 0.05%
3,112
144
$298K 0.05%
5,155
145
$298K 0.05%
6,003
-16,698
146
$292K 0.05%
4,703
-228
147
$292K 0.05%
1,069
-75
148
$275K 0.05%
546
+117
149
$274K 0.05%
957
150
$266K 0.04%
1,076
-62
4 5
6
7 8