DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.37M

Top Sells

1
+$3.98M
2
+$3.86M
3
+$2.2M
4
TMUS icon
T-Mobile US
TMUS
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.52%
246,417
+79,986
2
$13M 4.51%
145,891
-6,342
3
$11.6M 4.01%
1,243,234
-96,594
4
$11.5M 3.96%
31,291
-2,071
5
$10.1M 3.5%
79,964
+6,008
6
$8.8M 3.05%
353,683
-25,833
7
$8.41M 2.91%
170,698
-17,752
8
$8.34M 2.89%
15,113
-1,319
9
$8.33M 2.88%
131,958
-2,892
10
$7.75M 2.68%
152,595
+36,013
11
$6.68M 2.31%
48,973
-561
12
$6.52M 2.26%
70,767
-5,552
13
$5.31M 1.84%
44,610
-3,819
14
$4.99M 1.73%
46,003
-823
15
$4.89M 1.69%
51,311
-1,978
16
$4.16M 1.44%
79,466
-4,226
17
$4.14M 1.43%
8,313
-1,047
18
$3.98M 1.38%
161,392
-39,922
19
$3.69M 1.28%
14,988
-594
20
$3.67M 1.27%
8,636
-1,015
21
$3.65M 1.26%
65,897
+217
22
$3.44M 1.19%
35,388
+8,746
23
$3.39M 1.17%
77,179
-3,952
24
$3.32M 1.15%
35,443
+537
25
$3.27M 1.13%
101,249
-69,897
1
2 3 4 5