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
$143M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.01M
3
+$1.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$755K
5
GIS icon
General Mills
GIS
+$740K

Top Sells

1
+$3.15M
2
+$2.2M
3
+$1.26M
4
XYZ
Block Inc
XYZ
+$1.13M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.03M

Sector Composition

1 Technology 7.8%
2 Communication Services 6.43%
3 Consumer Discretionary 5.8%
4 Consumer Staples 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.52%
416,584
-11,381
2
$9.84M 6.87%
88,233
-1,520
3
$7.26M 5.07%
67,884
+3,259
4
$5.69M 3.97%
159,436
-28,747
5
$5.37M 3.75%
50,397
-652
6
$5.23M 3.65%
58,768
+22,573
7
$4.64M 3.24%
47,330
+1,081
8
$4.29M 2.99%
56,860
-7,240
9
$4.27M 2.98%
+46,668
10
$4.1M 2.86%
51,702
-892
11
$3.71M 2.59%
36,989
-6,679
12
$3.58M 2.5%
13,382
-1,235
13
$3.1M 2.17%
18,068
+371
14
$3.09M 2.16%
78,244
+10,104
15
$3.09M 2.15%
36,888
+289
16
$2.81M 1.96%
25,886
-588
17
$2.41M 1.68%
26,240
-46
18
$2.4M 1.68%
39,631
+7,204
19
$2.4M 1.67%
30,717
-1,348
20
$2.38M 1.66%
54,839
-4,265
21
$2.32M 1.62%
56,141
+612
22
$2M 1.4%
42,890
+40
23
$1.97M 1.37%
91,294
+7,277
24
$1.93M 1.35%
34,443
-20,147
25
$1.83M 1.28%
18,793
+1,903
1
2 3 4 5