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
$181M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$996K
3
+$934K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$920K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$795K

Top Sells

1
+$1.91M
2
+$1.84M
3
+$636K
4
IBM icon
IBM
IBM
+$457K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$328K

Sector Composition

1 Technology 8.05%
2 Financials 6.63%
3 Consumer Staples 6.07%
4 Consumer Discretionary 4.99%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 3.7%
196,995
+29,318
2
$4.77M 2.63%
44,614
+8,734
3
$4.52M 2.5%
48,783
+597
4
$4.38M 2.42%
36,373
-1,926
5
$4.18M 2.31%
38,205
+1,073
6
$4.11M 2.27%
47,204
-719
7
$3.98M 2.2%
39,782
+6,101
8
$3.94M 2.18%
34,758
-1,996
9
$3.85M 2.13%
27,315
-2,325
10
$3.71M 2.05%
25,257
-3,111
11
$3.66M 2.02%
88,509
-7,911
12
$3.63M 2%
55,626
-2,487
13
$3.59M 1.98%
40,623
-3,213
14
$3.38M 1.87%
29,562
-1,984
15
$3.37M 1.86%
279,440
-18,260
16
$3.36M 1.85%
170,388
-11,606
17
$2.96M 1.64%
79,530
+24,690
18
$2.85M 1.58%
30,799
+6,891
19
$2.58M 1.42%
31,483
+2,269
20
$2.47M 1.36%
682,560
-65,800
21
$2.41M 1.33%
34,998
-367
22
$2.4M 1.32%
28,371
+738
23
$2.21M 1.22%
21,032
+4,256
24
$2.17M 1.2%
27,702
+6,722
25
$2.15M 1.19%
8,953
-745
1
2 3 4 5