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
176
$83.2K 0.03%
1,681
+1,635
177
$82.8K 0.03%
569
+2
178
$82.5K 0.03%
452
+4
179
$82.1K 0.03%
186
-20
180
$76.8K 0.03%
190
181
$75.3K 0.03%
344
+3
182
$72.9K 0.03%
1,454
-207
183
$72.3K 0.03%
142
184
$69.9K 0.02%
843
-82
185
$69.6K 0.02%
1,207
+68
186
$68.1K 0.02%
980
-450
187
$68.1K 0.02%
924
-249
188
$67.8K 0.02%
1,308
-303
189
$67.1K 0.02%
2,053
-461
190
$66.8K 0.02%
740
-8
191
$64.9K 0.02%
1,819
-27,907
192
$63.6K 0.02%
686
-154
193
$63.3K 0.02%
275
+2
194
$61.6K 0.02%
3,204
-86
195
$61.5K 0.02%
3,589
+1,411
196
$59.1K 0.02%
3,532
-374
197
$57.9K 0.02%
132
198
$55.7K 0.02%
15
199
$54.5K 0.02%
204
-148
200
$54.4K 0.02%
383
-312
6 7
8
9 10