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
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.37M

Top Sells

1
+$3.98M
2
+$3.86M
3
+$2.2M
4
TMUS icon
T-Mobile US
TMUS
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.08%
402
-22
127
$218K 0.08%
1,370
-11,388
128
$195K 0.07%
724
-3
129
$193K 0.07%
3,069
-75
130
$185K 0.06%
1,646
-95
131
$182K 0.06%
535
-18
132
$181K 0.06%
6,422
+200
133
$172K 0.06%
304
+1
134
$171K 0.06%
1,378
-286
135
$170K 0.06%
419
-7
136
$163K 0.06%
559
+5
137
$163K 0.06%
3,887
+36
138
$153K 0.05%
1,671
+607
139
$151K 0.05%
2,877
140
$147K 0.05%
2,018
-275
141
$143K 0.05%
6,748
-1,867
142
$141K 0.05%
633
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143
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642
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144
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482
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145
$131K 0.05%
2,941
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146
$131K 0.05%
1,202
-188
147
$129K 0.04%
4,412
-139,782
148
$127K 0.04%
430
-36
149
$126K 0.04%
925
+625
150
$123K 0.04%
1,343
-800
4 5
6
7 8