DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.51%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+18%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
34
Reduced
90
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TAL Education Group
TAL
$6.34B
| – | – |
-47,375
| Closed | -$3.24M |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-10,062
| Closed | -$2.92M |
|
178
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-2,718
| Closed | -$203K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,280
| Closed | -$241K |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-18,464
| Closed | -$3.14M |
|
|
PSMC
181
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| – | – |
-17,716
| Closed | -$223K |
|