DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.32%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-3.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
175
New
24
Increased
20
Reduced
111
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.88M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$5.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.63M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.52M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.42% |
| 4 | Communication Services | 2.3% |
| 5 | Industrials | 1.99% |
