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
$315M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.76M
3
+$1.11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$980K

Top Sells

1
+$4.23M
2
+$4.12M
3
+$3.82M
4
DE icon
Deere & Co
DE
+$2.09M
5
VMC icon
Vulcan Materials
VMC
+$2.07M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K 0.03%
+1,269
177
$101K 0.03%
+481
178
$100K 0.03%
+1,865
179
$96K 0.03%
+707
180
$96K 0.03%
+2,621
181
$95K 0.03%
+9,600
182
$94K 0.03%
+3,466
183
$93K 0.03%
10,795
184
$92K 0.03%
+1,496
185
$91K 0.03%
667
-15,351
186
$88K 0.03%
3,704
-3,667
187
$87K 0.03%
+1,412
188
$86K 0.03%
+381
189
$84K 0.03%
2,482
-52,936
190
$83K 0.03%
+2,887
191
$83K 0.03%
+6,459
192
$83K 0.03%
+1,823
193
$81K 0.03%
904
-1,593
194
$79K 0.03%
+4,185
195
$78K 0.02%
+6,067
196
$78K 0.02%
+558
197
$74K 0.02%
+519
198
$73K 0.02%
+12,000
199
$73K 0.02%
+6,774
200
$73K 0.02%
+1,606
6 7
8
9 10