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
$389M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.85M
3
+$1.75M
4
MET icon
MetLife
MET
+$1.02M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$914K

Top Sells

1
+$2.09M
2
+$1.59M
3
+$1.58M
4
FTV icon
Fortive
FTV
+$1.58M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.33M

Sector Composition

1 Technology 10.69%
2 Consumer Discretionary 3.74%
3 Communication Services 3.15%
4 Financials 2.93%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.12%
54,106
-4,323
2
$17.7M 4.54%
2,001,756
-32,492
3
$14.2M 3.65%
60,736
-4,979
4
$13.8M 3.55%
572,939
-17,173
5
$12.9M 3.32%
615,017
+6,897
6
$12.7M 3.27%
67,495
+4,692
7
$12.6M 3.25%
265,922
+259
8
$12.1M 3.11%
305,680
-4,870
9
$12M 3.09%
69,841
-3,308
10
$10.9M 2.81%
262,419
+4,397
11
$10.3M 2.65%
235,328
-9,171
12
$10.2M 2.63%
142,693
+134
13
$9.74M 2.51%
353,269
+9,437
14
$9.55M 2.46%
21,474
-2,353
15
$8.25M 2.12%
273,956
-12,780
16
$6.64M 1.71%
51,049
+2,543
17
$6.43M 1.65%
19,337
+1,599
18
$6.35M 1.63%
58,661
-12,251
19
$6.17M 1.59%
41,671
+3,701
20
$5.93M 1.53%
255,685
+39,101
21
$5.67M 1.46%
108,380
+3,029
22
$5.05M 1.3%
68,596
+12,430
23
$4.71M 1.21%
77,940
-14,268
24
$4.66M 1.2%
36,184
+1,059
25
$3.91M 1.01%
179,617
+4,312
1
2 3 4 5