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
$400M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.15M
3
+$1.75M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$978K

Top Sells

1
+$56.5M
2
+$17.4M
3
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.88M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.68M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.93%
3 Communication Services 2.69%
4 Consumer Staples 2.31%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.07%
2,517
-344
127
$292K 0.07%
9,000
128
$289K 0.07%
22,639
-1,811
129
$284K 0.07%
7,773
-1,026
130
$281K 0.07%
+7,403
131
$271K 0.07%
6,519
+1
132
$271K 0.07%
5,155
133
$267K 0.07%
2,035
-318
134
$265K 0.07%
6,284
-110
135
$256K 0.06%
1,920
-135
136
$256K 0.06%
5,868
-531
137
$255K 0.06%
16,639
-317
138
$251K 0.06%
1,455
139
$244K 0.06%
2,749
+10
140
$240K 0.06%
3,114
+1
141
$236K 0.06%
+457
142
$234K 0.06%
5,399
-1,032
143
$227K 0.06%
921
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144
$226K 0.06%
+6,293
145
$224K 0.06%
13,007
146
$219K 0.05%
2,916
147
$211K 0.05%
2,128
-157
148
$208K 0.05%
3,400
149
$155K 0.04%
13,130
150
$139K 0.03%
15,656
3 4 5
6
7