DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.1%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+5.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
173
New
18
Increased
64
Reduced
54
Closed
29
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.22M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.85M |
| 3 |
T-Mobile US
TMUS
|
$1.75M |
| 4 |
MetLife
MET
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$914K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.58M |
| 4 |
Fortive
FTV
|
$1.58M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.33M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Communication Services | 3.15% |
| 4 | Financials | 2.93% |
| 5 | Consumer Staples | 2.79% |
