DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.37M

Top Sells

1
+$3.98M
2
+$3.86M
3
+$2.2M
4
TMUS icon
T-Mobile US
TMUS
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.04%
570
+76
152
$123K 0.04%
535
+4
153
$118K 0.04%
1,458
-166
154
$117K 0.04%
1,277
+8
155
$116K 0.04%
2,526
-276
156
$114K 0.04%
866
-1,363
157
$114K 0.04%
3,380
158
$112K 0.04%
1,097
-832
159
$112K 0.04%
1,340
+11
160
$111K 0.04%
240
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161
$109K 0.04%
788
162
$109K 0.04%
757
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163
$107K 0.04%
2,260
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164
$106K 0.04%
1,065
-173
165
$104K 0.04%
781
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166
$103K 0.04%
9,776
167
$103K 0.04%
524
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168
$95.7K 0.03%
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169
$95.2K 0.03%
1,309
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170
$94.8K 0.03%
1,039
171
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876
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172
$94.4K 0.03%
1,741
+21
173
$91.5K 0.03%
147
-130
174
$86.8K 0.03%
1,083
-100
175
$83.6K 0.03%
271
+1
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