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
$609M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.83M
3
+$5.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.67M

Top Sells

1
+$15.7M
2
+$6.54M
3
+$5.24M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 2.95%
3 Communication Services 2.6%
4 Financials 2.11%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 8.05%
135,232
-18,029
2
$35.3M 5.8%
222,145
+705
3
$33.8M 5.55%
143,533
-22,035
4
$23.7M 3.9%
1,276,847
-259,141
5
$23.2M 3.81%
2,514,625
-129,148
6
$20.4M 3.35%
446,024
-13,312
7
$19.5M 3.2%
763,076
-50,739
8
$18.4M 3.03%
409,889
+291,613
9
$15.8M 2.6%
318,687
-24,803
10
$15.8M 2.59%
653,546
+6,759
11
$14.5M 2.38%
140,476
-16,900
12
$13.7M 2.25%
78,293
-8,761
13
$10.5M 1.72%
158,005
+78,866
14
$10M 1.65%
205,266
-25,482
15
$9.68M 1.59%
21,331
+3,412
16
$9.56M 1.57%
129,897
-65,124
17
$9.41M 1.55%
59,263
+29,407
18
$8.98M 1.48%
114,871
-20,912
19
$8.81M 1.45%
47,613
+22,718
20
$8.36M 1.37%
226,447
-41,021
21
$8.28M 1.36%
52,490
-9,737
22
$7.84M 1.29%
77,981
-13,230
23
$7.82M 1.28%
253,451
+46,199
24
$7.38M 1.21%
23,921
-2,193
25
$7.24M 1.19%
231,126
+54,818
1
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