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
$463M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.6M
3
+$18.6M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.86M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.85M

Top Sells

1
+$11M
2
+$9.54M
3
+$8.44M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$7.16M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.75M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 6.85%
3 Communication Services 4.65%
4 Healthcare 3.93%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 10.05%
250,881
+116,727
2
$40.1M 8.66%
728,172
+473,516
3
$23.6M 5.09%
84,763
+66,886
4
$15M 3.25%
111,626
+48,563
5
$14.8M 3.21%
90,935
+44,520
6
$14.6M 3.15%
125,904
-10,568
7
$14.1M 3.05%
537,522
+215,384
8
$12.4M 2.68%
240,145
+131,484
9
$10.3M 2.22%
162,638
+140,015
10
$10.1M 2.18%
20,175
+6,063
11
$9.44M 2.04%
520,308
+76,199
12
$8.42M 1.82%
72,145
+67,231
13
$7.93M 1.71%
308,085
+16,077
14
$7.02M 1.52%
+35,636
15
$6.88M 1.49%
43,700
-16,240
16
$6.87M 1.48%
184,752
-295,765
17
$6.53M 1.41%
41,923
-61,243
18
$6.37M 1.38%
343,711
+252,128
19
$6.2M 1.34%
201,296
+12,222
20
$6.17M 1.33%
73,484
+4,872
21
$4.9M 1.06%
30,158
+12,763
22
$4.74M 1.02%
26,780
+24,464
23
$4.72M 1.02%
+114,475
24
$4.38M 0.95%
22,963
+18,942
25
$4.23M 0.91%
25,584
+21,820
1
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