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
$298M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.59M
3
+$1.43M
4
DYN icon
Dyne Therapeutics
DYN
+$1.23M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.08M

Top Sells

1
+$7.79M
2
+$6.54M
3
+$4.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.05%
2,877
-446
152
$147K 0.05%
563
-116
153
$142K 0.05%
+2,460
154
$141K 0.05%
1,102
-586
155
$140K 0.05%
734
-222
156
$133K 0.04%
413
157
$131K 0.04%
452
+180
158
$128K 0.04%
1,624
-106
159
$123K 0.04%
651
-131
160
$122K 0.04%
2,802
-1,495
161
$120K 0.04%
1,238
-1,036
162
$119K 0.04%
1,109
-2,561
163
$119K 0.04%
2,727
-2,535
164
$115K 0.04%
+631
165
$115K 0.04%
+695
166
$115K 0.04%
253
-351
167
$113K 0.04%
2,560
+98
168
$112K 0.04%
1,269
+9
169
$112K 0.04%
341
-7
170
$109K 0.04%
494
-20
171
$109K 0.04%
3,380
+165
172
$108K 0.04%
1,329
+5
173
$107K 0.04%
531
+81
174
$106K 0.04%
931
-71
175
$105K 0.04%
9,776
+434
5 6
7
8 9