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
$201M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.69M
3
+$1.81M
4
UBER icon
Uber
UBER
+$1.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.26M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$11.9M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Sector Composition

1 Technology 7.05%
2 Communication Services 4.95%
3 Financials 2.01%
4 Industrials 1.18%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.3%
1,615,421
-61,039
2
$11.4M 5.64%
464,504
-19,335
3
$10.7M 5.32%
223,139
-6,785
4
$10.3M 5.09%
+193,803
5
$9.48M 4.71%
226,803
-2,824
6
$8.3M 4.12%
36,670
-21,974
7
$7.94M 3.94%
280,716
-17,653
8
$6.89M 3.42%
75,097
-1,750
9
$6.83M 3.39%
220,234
+2,426
10
$6.69M 3.32%
+136,016
11
$6.25M 3.1%
105,553
+6,160
12
$5.87M 2.91%
245,353
-15,147
13
$5.55M 2.76%
38,110
+300
14
$5.03M 2.5%
62,789
+5,036
15
$4.86M 2.41%
56,704
-11,814
16
$4.57M 2.27%
106,226
-97,356
17
$4.32M 2.14%
23,690
-1,203
18
$4.04M 2%
120,906
-7,447
19
$3.73M 1.85%
48,709
+1,537
20
$3.45M 1.71%
84,817
-5,724
21
$2.94M 1.46%
71,570
+30,546
22
$2.92M 1.45%
78,069
-7,216
23
$2.65M 1.32%
3,374
-156
24
$2.64M 1.31%
16,440
-630
25
$2.6M 1.29%
41,501
-163
1
2 3 4 5