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
$495M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.51M
3
+$4.34M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.97M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.92M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.25M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 3.35%
3 Communication Services 2.53%
4 Financials 2.3%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-15,812
177
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178
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-5,540
179
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-490
180
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-1,854
181
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-2,695
182
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-2,277
183
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-3,938
184
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-546
185
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-4,567
4 5 6 7
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