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
$386M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.88M
3
+$2.64M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.29M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.22M

Top Sells

1
+$7.88M
2
+$5.83M
3
+$4.21M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.63M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.52M

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.42%
4 Communication Services 2.3%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.08%
69,850
-2,887
2
$18.6M 4.81%
2,106,881
-149,341
3
$16.9M 4.37%
416,323
-20,446
4
$15M 3.88%
357,390
-29,671
5
$14.9M 3.85%
607,130
-36,884
6
$13.1M 3.4%
72,229
-13,856
7
$13.1M 3.38%
271,936
+100,412
8
$11.8M 3.05%
90,174
-32,255
9
$11.5M 2.99%
28,817
+6,584
10
$11.4M 2.96%
251,969
-6,989
11
$10.3M 2.66%
352,924
-21,436
12
$10.2M 2.63%
194,984
-5,630
13
$9.67M 2.5%
442,145
-266,407
14
$9.13M 2.36%
67,771
-4,227
15
$8.49M 2.2%
120,417
-19,705
16
$7.86M 2.04%
58,047
+16,421
17
$6.78M 1.76%
206,316
+69,767
18
$5.95M 1.54%
212,041
-15,429
19
$5.47M 1.42%
36,226
-5,287
20
$5.27M 1.36%
215,315
-18,202
21
$5.14M 1.33%
68,707
+22,215
22
$4.48M 1.16%
18,711
-2,637
23
$4.28M 1.11%
34,082
+22,910
24
$4.09M 1.06%
98,986
-8,889
25
$3.95M 1.02%
178,377
-15,067
1
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