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
$359M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.76M
3
+$2.58M
4
PHM icon
Pultegroup
PHM
+$2.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.17M
4
CSCO icon
Cisco
CSCO
+$2.84M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.53M

Sector Composition

1 Technology 12.33%
2 Consumer Discretionary 4.6%
3 Communication Services 3.49%
4 Consumer Staples 3.17%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.06%
+1,828
127
$221K 0.06%
+2,983
128
$220K 0.06%
1,251
-2,130
129
$219K 0.06%
5,116
-430
130
$213K 0.06%
501
-137
131
$212K 0.06%
1,034
-464
132
$211K 0.06%
15,059
-2,073
133
$209K 0.06%
2,879
-424
134
$208K 0.06%
2,974
-767
135
$205K 0.06%
+1,695
136
$203K 0.06%
+2,217
137
$201K 0.06%
507
-139
138
– –
-1,955
139
– –
-722
140
– –
-1,241
141
– –
-1,639
142
– –
-19,012
143
– –
-76,984
144
– –
-10,754
145
– –
-603
146
– –
-24,242
147
– –
-12,985
148
– –
-3,187
149
– –
-10,286
150
– –
-1,150
3 4 5
6
7