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
$400M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.15M
3
+$1.75M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$978K

Top Sells

1
+$56.5M
2
+$17.4M
3
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.88M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.68M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.93%
3 Communication Services 2.69%
4 Consumer Staples 2.31%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.9%
72,737
-14,556
2
$19.5M 4.87%
2,256,222
-204,696
3
$17M 4.24%
436,769
-34,156
4
$15.8M 3.96%
387,061
-24,195
5
$15.3M 3.82%
644,014
-64,083
6
$15.2M 3.79%
86,085
-22,046
7
$14.8M 3.71%
708,552
-39,718
8
$14.7M 3.68%
122,429
-22,226
9
$11.1M 2.77%
258,958
-27,497
10
$10.4M 2.61%
374,360
-28,139
11
$10.3M 2.56%
71,998
-5,856
12
$10.2M 2.55%
200,614
-5,908
13
$8.19M 2.05%
22,233
-2,795
14
$8.05M 2.01%
171,524
-16,126
15
$8.04M 2.01%
140,122
-20,545
16
$7.62M 1.91%
457,842
-25,470
17
$6.13M 1.53%
233,517
-23,891
18
$6M 1.5%
227,470
-11,220
19
$5.85M 1.46%
41,557
-5,431
20
$5.29M 1.32%
41,513
+16,860
21
$5.24M 1.31%
41,626
-5,245
22
$5.07M 1.27%
21,348
-1,794
23
$4.75M 1.19%
54,910
-7,079
24
$4.73M 1.18%
136,549
+72,784
25
$4.66M 1.17%
40,964
-2,558
1
2 3 4 5