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
$304M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.26M
3
+$6.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M

Top Sells

1
+$440K
2
+$326K
3
+$298K
4
XYZ
Block Inc
XYZ
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K

Sector Composition

1 Technology 8%
2 Consumer Staples 5.38%
3 Consumer Discretionary 5.35%
4 Communication Services 5.11%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.76%
418,587
+2,003
2
$11.5M 3.79%
91,876
+3,643
3
$10.8M 3.56%
117,980
+71,312
4
$9.31M 3.07%
74,860
+6,976
5
$6.8M 2.24%
67,733
+8,965
6
$6.71M 2.21%
59,349
+53,853
7
$6.48M 2.14%
54,436
+50,885
8
$6.3M 2.07%
123,691
+108,713
9
$6.26M 2.06%
+240,952
10
$6.14M 2.02%
+50,313
11
$6.08M 2%
+48,073
12
$6.04M 1.99%
+69,824
13
$5.63M 1.85%
147,889
-11,547
14
$5.55M 1.83%
+194,435
15
$5.43M 1.79%
49,520
+2,190
16
$5.35M 1.76%
49,085
-1,312
17
$5.24M 1.73%
50,330
+24,090
18
$5.13M 1.69%
57,620
+760
19
$4.73M 1.56%
13,277
-105
20
$4.59M 1.51%
56,606
+4,904
21
$4.51M 1.48%
+40,954
22
$3.93M 1.29%
82,760
+4,516
23
$3.82M 1.26%
34,086
-2,903
24
$3.72M 1.23%
27,573
+1,687
25
$3.67M 1.21%
31,079
+21,613
1
2 3 4 5