DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.68M
3
+$1.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.23M

Top Sells

1
+$7.33M
2
+$6.54M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.07%
426
-10
127
$221K 0.07%
424
-46
128
$213K 0.07%
+1,929
129
$208K 0.07%
1,978
-307
130
$206K 0.07%
8,221
-272
131
$201K 0.07%
553
+4
132
$196K 0.07%
2,143
-1,365
133
$191K 0.06%
3,144
+6
134
$185K 0.06%
1,664
-161
135
$185K 0.06%
1,820
-81
136
$178K 0.06%
8,615
-1,084
137
$177K 0.06%
727
-302
138
$173K 0.06%
303
-1
139
$172K 0.06%
2,908
-516
140
$165K 0.06%
1,741
141
$163K 0.05%
277
-3,560
142
$161K 0.05%
554
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143
$161K 0.05%
2,293
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144
$160K 0.05%
7,967
-8,971
145
$160K 0.05%
1,390
+296
146
$160K 0.05%
15,064
-456
147
$158K 0.05%
657
-1,443
148
$155K 0.05%
6,222
-430
149
$155K 0.05%
3,851
+16
150
$147K 0.05%
1,170
-521
4 5
6
7 8