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
$533M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.34M
3
+$7.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.18M

Top Sells

1
+$6.14M
2
+$6.05M
3
+$4.67M
4
XYZ
Block Inc
XYZ
+$3.83M
5
NOW icon
ServiceNow
NOW
+$3.32M

Sector Composition

1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.04%
+3,336
152
$221K 0.04%
2,836
-234
153
$221K 0.04%
9,721
-1,814
154
$218K 0.04%
+1,620
155
$215K 0.04%
14,300
-1,750
156
$210K 0.04%
+1,190
157
$205K 0.04%
500
-23
158
$201K 0.04%
+2,614
159
$200K 0.04%
2,185
-33,227
160
$198K 0.04%
13,978
+338
161
$102K 0.02%
10,562
-5,746
162
$35K 0.01%
3,556
163
– –
-124,302
164
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165
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166
– –
-8,621
167
– –
-3,387
168
– –
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169
– –
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170
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171
– –
-2,653
172
– –
-6,736
173
– –
-32,315
174
– –
-13,529
175
– –
-27,630
4 5 6
7
8