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
$386M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.88M
3
+$2.64M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M

Top Sells

1
+$7.88M
2
+$5.83M
3
+$4.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.63M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.52M

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.42%
4 Communication Services 2.3%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.06%
2,300
-768
152
$225K 0.06%
2,916
153
$224K 0.06%
3,870
-10,290
154
$221K 0.06%
9,114
-4,068
155
$221K 0.06%
1,982
-146
156
$221K 0.06%
4,683
-716
157
$217K 0.06%
3,115
+1
158
$214K 0.06%
6,293
159
$212K 0.05%
4,810
-1,709
160
$211K 0.05%
+563
161
$208K 0.05%
3,400
162
$208K 0.05%
+4,299
163
$105K 0.03%
10,935
-4,721
164
$72.1K 0.02%
10,360
-1
165
– –
-13,007
166
– –
-1,920
167
– –
-921
168
– –
-2,753
169
– –
-69,168
170
– –
-13,130
171
– –
-22,639
172
– –
-3,119
173
– –
-32,458
174
– –
-4,093
175
– –
-26,479
3 4 5 6
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