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
201
$71K 0.02%
+947
202
$68K 0.02%
+4,422
203
$67K 0.02%
1,656
-101,735
204
$66K 0.02%
+333
205
$66K 0.02%
+3,000
206
$65K 0.02%
+492
207
$65K 0.02%
+656
208
$64K 0.02%
+147
209
$64K 0.02%
+2,220
210
$64K 0.02%
+640
211
$63K 0.02%
+1,056
212
$63K 0.02%
+84
213
$63K 0.02%
+384
214
$63K 0.02%
+493
215
$62K 0.02%
+455
216
$61K 0.02%
+6,288
217
$60K 0.02%
+835
218
$60K 0.02%
+729
219
$59K 0.02%
+1,050
220
$58K 0.02%
+1,245
221
$58K 0.02%
+3,080
222
$58K 0.02%
+2,475
223
$57K 0.02%
+1,000
224
$56K 0.02%
2,704
-204,218
225
$56K 0.02%
+3,540
7 8
9
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