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
$103M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.52M
3
+$1.02M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$802K

Top Sells

1
+$3.9M
2
+$3.81M
3
+$3.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M

Sector Composition

1 Technology 9.58%
2 Consumer Discretionary 6.28%
3 Consumer Staples 4.17%
4 Communication Services 4.14%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.13%
34,839
+8,473
27
$968K 0.94%
14,991
+3,911
28
$944K 0.91%
27,876
+5,407
29
$942K 0.91%
19,712
+339
30
$937K 0.91%
14,345
+4,195
31
$932K 0.9%
19,974
+562
32
$921K 0.89%
28,393
+619
33
$918K 0.89%
7,574
-28,799
34
$857K 0.83%
9,324
+1,912
35
$845K 0.82%
11,268
-102
36
$836K 0.81%
15,015
37
$833K 0.81%
15,516
+2,501
38
$826K 0.8%
17,220
+2,820
39
$766K 0.74%
8,014
-40,769
40
$711K 0.69%
24,040
-229
41
$637K 0.62%
7,769
-502
42
$627K 0.61%
13,043
-60
43
$616K 0.6%
8,272
-26,726
44
$613K 0.59%
12,583
-11,439
45
$592K 0.57%
21,752
-288
46
$589K 0.57%
5,086
-465
47
$587K 0.57%
4,887
+1
48
$568K 0.55%
3,902
+1,120
49
$553K 0.53%
425
-10
50
$549K 0.53%
2
1
2
3 4 5