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
$614M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.5M
3
+$10.5M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.84M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.26M

Top Sells

1
+$13.8M
2
+$9.42M
3
+$6.26M
4
PYPL icon
PayPal
PYPL
+$6.24M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$6.22M

Sector Composition

1 Technology 9.12%
2 Consumer Discretionary 4.12%
3 Communication Services 3.64%
4 Financials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 9.5%
164,664
+47,257
2
$53.3M 8.68%
230,406
-14,216
3
$28.7M 4.68%
194,687
+42,424
4
$26.6M 4.32%
2,732,983
+563,137
5
$24.3M 3.96%
454,000
-2,703
6
$23.7M 3.86%
889,003
+215,289
7
$23.4M 3.81%
1,378,409
-2,377
8
$22.3M 3.63%
459,884
+100,030
9
$16.2M 2.64%
319,151
+33,427
10
$15.1M 2.46%
294,050
+60,645
11
$14.3M 2.33%
126,316
+92,788
12
$14.1M 2.29%
369,196
+275,697
13
$13.8M 2.25%
100,822
-45,399
14
$13.1M 2.13%
86,840
+1,848
15
$12.6M 2.05%
229,484
+61,531
16
$11.5M 1.87%
66,620
-6,840
17
$8.32M 1.35%
30,727
-2,186
18
$8.14M 1.32%
72,016
+46,289
19
$7.43M 1.21%
286,709
+1,075
20
$7.03M 1.14%
172,344
+129,357
21
$6.84M 1.11%
+147,789
22
$6.6M 1.07%
330,080
-29,080
23
$6.17M 1%
78,275
+59,284
24
$5.75M 0.94%
9,815
-1,034
25
$5.68M 0.92%
10,754
-10,216
1
2 3 4 5