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
$234M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.36M
3
+$4.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.13M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.8M

Top Sells

1
+$932K
2
+$589K
3
+$553K
4
SBUX icon
Starbucks
SBUX
+$345K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241K

Sector Composition

1 Technology 8.05%
2 Financials 6.55%
3 Consumer Discretionary 6.14%
4 Consumer Staples 4.92%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.15%
29,239
+26,446
27
$2.52M 1.08%
30,187
+22,418
28
$2.45M 1.05%
+13,572
29
$2.43M 1.04%
+82,392
30
$2.41M 1.03%
125,360
+16,780
31
$2.39M 1.02%
+17,818
32
$2.37M 1.02%
+4,616
33
$2.31M 0.99%
9,401
+2,425
34
$2.25M 0.96%
+26,101
35
$2.25M 0.96%
+51,166
36
$2.25M 0.96%
+16,425
37
$2.24M 0.96%
18,702
+16,131
38
$2.24M 0.96%
9,018
+8,147
39
$2.22M 0.95%
11,694
+1,843
40
$2.2M 0.94%
+33,725
41
$2.19M 0.94%
+33,515
42
$2.18M 0.93%
54,359
+47,679
43
$2.14M 0.91%
+22,243
44
$2.12M 0.91%
+34,624
45
$2.1M 0.9%
+32,545
46
$2.03M 0.87%
42,555
+5,373
47
$2M 0.85%
+22,813
48
$1.99M 0.85%
31,042
+6,146
49
$1.97M 0.84%
+41,600
50
$1.9M 0.81%
+34,614
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