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
$389M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.85M
3
+$1.75M
4
MET icon
MetLife
MET
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$914K

Top Sells

1
+$2.09M
2
+$1.59M
3
+$1.58M
4
FTV icon
Fortive
FTV
+$1.58M
5
QQEW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.06%
+1,253
127
$244K 0.06%
2,435
-292
128
$241K 0.06%
1,690
-27
129
$239K 0.06%
697
-250
130
$239K 0.06%
1,777
131
$238K 0.06%
+677
132
$236K 0.06%
5,906
-560
133
$236K 0.06%
3,400
134
$233K 0.06%
4,683
135
$232K 0.06%
+3,582
136
$224K 0.06%
14,692
+1,890
137
$219K 0.06%
2,254
-682
138
$214K 0.05%
1,958
-7
139
$213K 0.05%
+5,479
140
$213K 0.05%
+627
141
$207K 0.05%
17,549
+7,136
142
$206K 0.05%
+2,584
143
$200K 0.05%
+680
144
$178K 0.05%
+11,590
145
– –
-17,653
146
– –
-2,540
147
– –
-14,327
148
– –
-10,935
149
– –
-3,276
150
– –
-6,649
3 4 5
6
7