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
201
$53.1K 0.02%
+1,185
202
$52.3K 0.02%
569
203
$52.2K 0.02%
285
+10
204
$52.2K 0.02%
520
-80
205
$52K 0.02%
2,029
-1,500
206
$50.3K 0.02%
100
-59
207
$50.1K 0.02%
107
208
$49.1K 0.02%
1,073
-94
209
$48.8K 0.02%
724
+3
210
$47.3K 0.02%
1,100
+73
211
$47.3K 0.02%
339
-82
212
$46.6K 0.02%
905
+4
213
$46.5K 0.02%
2,057
-528
214
$45.6K 0.02%
821
-1,639
215
$45.1K 0.02%
813
-587
216
$43.5K 0.02%
885
-118
217
$43.4K 0.02%
822
+15
218
$43.1K 0.01%
673
-64
219
$42.9K 0.01%
632
-51
220
$42.6K 0.01%
202
-244
221
$41.4K 0.01%
914
222
$41.2K 0.01%
1,342
+7
223
$40.6K 0.01%
809
-5
224
$39.1K 0.01%
1,192
-997
225
$37.9K 0.01%
420
7 8
9
10 11