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
$359M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.76M
3
+$2.58M
4
PHM icon
Pultegroup
PHM
+$2.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.17M
4
CSCO icon
Cisco
CSCO
+$2.84M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.53M

Sector Composition

1 Technology 12.33%
2 Consumer Discretionary 4.6%
3 Communication Services 3.49%
4 Consumer Staples 3.17%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.25%
1,676,460
-86,664
2
$14.7M 4.1%
51,267
-2,535
3
$12.9M 3.61%
162,041
-16,144
4
$12.2M 3.4%
58,644
+297
5
$11.9M 3.32%
26,832
-13,088
6
$11.9M 3.32%
483,839
-19,364
7
$11.4M 3.18%
551,194
-18,448
8
$11.1M 3.09%
229,924
-8,862
9
$9.83M 2.74%
18,698
-1,537
10
$9.67M 2.7%
229,627
-8,048
11
$9.23M 2.57%
53,816
-933
12
$8.88M 2.47%
203,582
-8,331
13
$8.66M 2.41%
298,369
-23,085
14
$7.05M 1.97%
76,847
-5,739
15
$6.73M 1.88%
217,808
-19,009
16
$6.59M 1.84%
36,521
-5,221
17
$6.3M 1.76%
38,816
-1,482
18
$6.28M 1.75%
14,931
-2,044
19
$6.18M 1.72%
260,500
+16,453
20
$6.06M 1.69%
32,937
+7,049
21
$5.72M 1.59%
99,393
-8,219
22
$5.6M 1.56%
68,518
-3,095
23
$5.59M 1.56%
37,810
-11,543
24
$5.27M 1.47%
42,535
-2,862
25
$4.47M 1.25%
+128,353
1
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