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
$495M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.51M
3
+$4.34M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.97M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.92M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.25M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 3.35%
3 Communication Services 2.53%
4 Financials 2.3%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.05%
+781
152
$236K 0.05%
676
-1,105
153
$234K 0.05%
1,628
-102
154
$229K 0.05%
2,739
-19,839
155
$218K 0.04%
817
-112
156
$214K 0.04%
3,400
157
$185K 0.04%
13,130
+2,509
158
$181K 0.04%
+10,789
159
$154K 0.03%
15,656
+3,577
160
$113K 0.02%
10,361
161
– –
-9,733
162
– –
-180
163
– –
-15,812
164
– –
-14,200
165
– –
-5,540
166
– –
-490
167
– –
-1,854
168
– –
-2,695
169
– –
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170
– –
-3,938
171
– –
-546
172
– –
-2,214
173
– –
-11,370
174
– –
-8,233
175
– –
-3,102
4 5 6
7
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