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
$495M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.51M
3
+$4.34M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.97M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.92M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.25M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 3.35%
3 Communication Services 2.53%
4 Financials 2.3%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.07%
3,361
-436
127
$353K 0.07%
8,799
-1,376
128
$351K 0.07%
3,032
-46
129
$349K 0.07%
+2,486
130
$337K 0.07%
24,450
-62,660
131
$325K 0.07%
9,000
-250
132
$322K 0.07%
2,861
-1,915
133
$318K 0.06%
3,113
+1
134
$318K 0.06%
6,399
+120
135
$311K 0.06%
16,956
-9,067
136
$303K 0.06%
6,431
-100
137
$298K 0.06%
6,518
-5,581
138
$298K 0.06%
+12,128
139
$296K 0.06%
2,055
-563
140
$291K 0.06%
6,394
-996
141
$284K 0.06%
5,155
142
$272K 0.06%
2,916
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143
$272K 0.06%
1,455
-171
144
$272K 0.06%
+599
145
$255K 0.05%
+2,079
146
$247K 0.05%
5,276
+14
147
$244K 0.05%
936
-140
148
$241K 0.05%
2,285
-4,424
149
$239K 0.05%
13,007
+2,323
150
$239K 0.05%
5,409
-594
4 5
6
7 8