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
$138M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.43M
3
+$2.33M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.22M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$600K

Top Sells

1
+$5.14M
2
+$4.31M
3
+$4.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.13M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.8M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 6.58%
3 Communication Services 5.44%
4 Industrials 4.35%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.02%
21,400
+2,441
27
$1.36M 0.99%
26,500
+3,160
28
$1.31M 0.95%
39,120
+4,271
29
$1.28M 0.92%
10,490
-958
30
$1.25M 0.91%
24,961
-4,247
31
$1.25M 0.91%
13,228
+1,789
32
– –
-27,029
33
– –
-6,828
34
$1.16M 0.84%
4,798
-4,603
35
$1.02M 0.74%
37,718
+7,788
36
$1.01M 0.73%
14,486
-936
37
$957K 0.69%
31,737
+11,719
38
– –
-18,856
39
$908K 0.66%
8,255
+1,768
40
$856K 0.62%
9,380
-29,197
41
$788K 0.57%
7,916
-43,298
42
$711K 0.51%
22,628
+9,294
43
$695K 0.5%
5,939
-31,051
44
$680K 0.49%
14,464
+149
45
$680K 0.49%
3,176
+1,209
46
$600K 0.43%
+465
47
$598K 0.43%
2
48
$595K 0.43%
7,975
-22,212
49
$592K 0.43%
3,698
-398
50
$587K 0.42%
7,568
-321
1
2
3 4 5