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
$315M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.76M
3
+$1.11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$980K

Top Sells

1
+$4.23M
2
+$4.12M
3
+$3.82M
4
DE icon
Deere & Co
DE
+$2.09M
5
VMC icon
Vulcan Materials
VMC
+$2.07M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.3%
493,880
+22,393
2
$13.3M 4.23%
104,916
+7,566
3
$12.8M 4.06%
107,844
-1,970
4
$9.67M 3.08%
320,120
+34,532
5
$9.5M 3.02%
105,066
+10,839
6
$7.79M 2.48%
84,990
+7,557
7
$7.42M 2.36%
71,912
+6,449
8
$7.07M 2.25%
122,590
+19,314
9
$6.87M 2.18%
41,643
+222
10
$6.82M 2.17%
57,840
+2,298
11
$6.47M 2.06%
131,169
+35,705
12
$6.43M 2.05%
55,962
+5,474
13
$6.32M 2.01%
42,661
+725
14
$5.92M 1.88%
47,954
+83
15
$5.87M 1.87%
92,340
+3,020
16
$5.84M 1.86%
59,880
+1,820
17
$5.69M 1.81%
51,765
+3,275
18
$5.55M 1.76%
65,003
+2,617
19
$5.04M 1.6%
65,398
+2,026
20
$4.99M 1.59%
96,660
+8,518
21
$4.9M 1.56%
13,044
-210
22
$4.88M 1.55%
132,928
-385
23
$4.85M 1.54%
53,378
+68
24
$4.66M 1.48%
48,230
+270
25
$4.65M 1.48%
29,476
+1,047
1
2 3 4 5