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
$495M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.51M
3
+$4.34M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.97M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.92M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.25M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 3.35%
3 Communication Services 2.53%
4 Financials 2.3%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.55%
87,293
-47,939
2
$22.1M 4.47%
108,131
-35,402
3
$21.9M 4.42%
2,460,918
-53,707
4
$20.7M 4.18%
144,655
-77,490
5
$19.6M 3.97%
470,925
+24,901
6
$17.6M 3.56%
708,097
-54,979
7
$17.4M 3.52%
411,256
+1,367
8
$17.4M 3.51%
748,270
+94,724
9
$13.5M 2.74%
286,455
-32,232
10
$12.5M 2.52%
77,854
-439
11
$12.1M 2.44%
206,522
+48,517
12
$11.7M 2.37%
402,499
+149,048
13
$10.4M 2.1%
160,667
+30,770
14
$10.3M 2.08%
25,028
+3,697
15
$9.1M 1.84%
187,650
-17,616
16
$8.69M 1.76%
483,312
+220,614
17
$7.64M 1.54%
46,988
-625
18
$6.76M 1.37%
257,408
+223,028
19
$6.72M 1.36%
238,690
+46,959
20
$6.36M 1.29%
23,142
-779
21
$6.33M 1.28%
375,099
-901,748
22
$6.14M 1.24%
46,871
+16,622
23
$6.14M 1.24%
84,014
-30,857
24
$5.87M 1.19%
61,989
+10,836
25
$5.84M 1.18%
43,522
-678
1
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