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
$533M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.81M
3
+$6.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.08M

Top Sells

1
+$7.19M
2
+$6.26M
3
+$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M
5
XYZ
Block Inc
XYZ
+$4.27M

Sector Composition

1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 10.79%
281,944
+31,063
2
$37.3M 7.01%
682,084
-46,088
3
$33.3M 6.26%
106,233
+21,470
4
$19.6M 3.68%
147,915
+22,011
5
$18M 3.39%
676,300
+138,778
6
$13.2M 2.47%
194,852
+32,214
7
$12.9M 2.43%
99,575
+27,430
8
$12.7M 2.38%
246,155
+6,010
9
$12.5M 2.34%
482,033
+173,948
10
$10.7M 2.01%
77,315
-34,311
11
$10.4M 1.96%
571,239
+50,931
12
$10.1M 1.9%
1,032,352
+1,016,622
13
$8.33M 1.56%
52,828
-38,107
14
$8.26M 1.55%
15,272
-4,903
15
$8.03M 1.51%
40,779
+17,816
16
$7.81M 1.47%
+160,323
17
$7.08M 1.33%
155,220
+40,745
18
$6.74M 1.27%
41,400
-2,300
19
$6.55M 1.23%
59,773
+55,498
20
$6.33M 1.19%
72,547
-937
21
$6.32M 1.19%
203,512
+2,216
22
$5.82M 1.09%
24,832
-10,804
23
$5.66M 1.06%
12,675
+2,122
24
$5.44M 1.02%
10,874
+4,945
25
$5.25M 0.99%
19,206
+3,240
1
2 3 4 5