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
$389M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.85M
3
+$1.75M
4
MET icon
MetLife
MET
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$914K

Top Sells

1
+$2.09M
2
+$1.59M
3
+$1.58M
4
FTV icon
Fortive
FTV
+$1.58M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.33M

Sector Composition

1 Technology 10.69%
2 Consumer Discretionary 3.74%
3 Communication Services 3.15%
4 Financials 2.93%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-30,060
152
– –
-2,340
153
– –
-14,327
154
– –
-10,935
155
– –
-3,276
156
– –
-6,649
157
– –
-31,100
158
– –
-8,862
159
– –
-2,097
160
– –
-3,523
161
– –
-12,348
162
– –
-2,832
163
– –
-2,610
164
– –
-9,960
165
– –
-5,179
166
– –
-10,360
167
– –
-3,235
168
– –
-9,000
169
– –
-8,926
170
– –
-9,597
171
– –
-2,540
172
– –
-4,979
173
– –
-45,748
3 4 5 6
7