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
$338M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.07M
3
+$981K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$974K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K

Top Sells

1
+$2.48M
2
+$2.46M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Technology 6.94%
2 Consumer Staples 6.01%
3 Communication Services 4.65%
4 Consumer Discretionary 4.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.88%
462,786
+21,905
2
$13.9M 4.11%
105,712
+6,244
3
$12.1M 3.57%
90,923
+7,141
4
$9.63M 2.85%
86,342
+9,581
5
$7.63M 2.26%
257,322
+33,105
6
$7.1M 2.1%
59,391
+4,458
7
$6.58M 1.95%
71,821
+4,517
8
$6.27M 1.86%
50,393
+26
9
$6.08M 1.8%
43,809
+2,523
10
$6.05M 1.79%
52,005
+2,607
11
$5.9M 1.75%
41,236
+2,594
12
$5.8M 1.72%
45,505
+2,277
13
$5.69M 1.69%
79,535
+13,612
14
$5.62M 1.66%
110,216
+5,007
15
$5.6M 1.66%
142,457
-1,264
16
$5.57M 1.65%
199,635
+11,652
17
$5.49M 1.63%
48,521
-24
18
$5.23M 1.55%
60,020
+3,901
19
$5.16M 1.53%
50,016
+2,994
20
$5.13M 1.52%
45,230
+3,103
21
$4.95M 1.47%
58,659
-9
22
$4.95M 1.46%
57,000
-360
23
$4.9M 1.45%
31,815
+2,003
24
$4.89M 1.45%
87,428
+492
25
$4.86M 1.44%
97,335
+5,962
1
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