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
$614M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.5M
3
+$10.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.26M

Top Sells

1
+$13.8M
2
+$9.42M
3
+$6.26M
4
PYPL icon
PayPal
PYPL
+$6.24M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$6.22M

Sector Composition

1 Technology 9.12%
2 Consumer Discretionary 4.12%
3 Communication Services 3.64%
4 Financials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.04%
+709
152
$255K 0.04%
1,868
-252
153
$255K 0.04%
3,275
+391
154
$253K 0.04%
10,483
-1,648
155
$253K 0.04%
+9,592
156
$245K 0.04%
+1,067
157
$236K 0.04%
1,759
-34,497
158
$233K 0.04%
4,707
-1,468
159
$229K 0.04%
8,686
+35
160
$229K 0.04%
+662
161
$229K 0.04%
14,250
+272
162
$226K 0.04%
1,611
+7
163
$223K 0.04%
2,621
164
$222K 0.04%
14,150
165
$222K 0.04%
4,406
-1,305
166
$214K 0.03%
1,441
-197
167
$210K 0.03%
1,822
-19
168
$197K 0.03%
12,781
-2,270
169
$31K 0.01%
2,214
170
– –
-2
171
– –
-4,465
172
– –
-2,064
173
– –
-1,870
174
– –
-4,904
175
– –
-1,561
4 5 6
7
8