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
$315M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.76M
3
+$1.11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$980K

Top Sells

1
+$4.23M
2
+$4.12M
3
+$3.82M
4
DE icon
Deere & Co
DE
+$2.09M
5
VMC icon
Vulcan Materials
VMC
+$2.07M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.05%
7,553
+255
152
$153K 0.05%
+1,060
153
$152K 0.05%
+2,971
154
$151K 0.05%
2,528
-1,856
155
$141K 0.04%
+3,666
156
$140K 0.04%
+9,322
157
$139K 0.04%
+2,362
158
$137K 0.04%
1,898
+199
159
$135K 0.04%
+3,787
160
$134K 0.04%
+4,690
161
$134K 0.04%
+4,184
162
$129K 0.04%
+1,653
163
$122K 0.04%
+635
164
$121K 0.04%
3,539
-1,201
165
$117K 0.04%
+922
166
$115K 0.04%
+527
167
$115K 0.04%
15,837
+249
168
$114K 0.04%
+2,292
169
$112K 0.04%
+4,428
170
$110K 0.04%
+2,120
171
$109K 0.03%
+453
172
$107K 0.03%
+2,006
173
$107K 0.03%
+1,478
174
$105K 0.03%
+1,141
175
$104K 0.03%
+2,188
5 6
7
8 9