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
$386M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.88M
3
+$2.64M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M

Top Sells

1
+$7.88M
2
+$5.83M
3
+$4.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.63M
5
MGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.08%
+9,489
127
$308K 0.08%
+13,789
128
$307K 0.08%
+26,192
129
$306K 0.08%
+9,811
130
$304K 0.08%
15,571
-1,068
131
$304K 0.08%
+6,016
132
$301K 0.08%
2,823
-1,193
133
$300K 0.08%
1,886
-149
134
$298K 0.08%
+11,646
135
$298K 0.08%
1,939
-420
136
$296K 0.08%
+13,387
137
$295K 0.08%
9,000
138
$295K 0.08%
+2,977
139
$294K 0.08%
+8,754
140
$293K 0.08%
5,155
141
$291K 0.08%
2,717
-32
142
$290K 0.08%
+14,212
143
$273K 0.07%
5,696
-172
144
$269K 0.07%
6,806
-967
145
$268K 0.07%
1,435
-20
146
$261K 0.07%
447
-10
147
$256K 0.07%
5,874
-410
148
$244K 0.06%
+2,220
149
$243K 0.06%
+5,902
150
$238K 0.06%
+4,762
3 4 5
6
7