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
$625M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.9M
3
+$4.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

1
+$6.58M
2
+$3.61M
3
+$3.18M
4
HPE icon
Hewlett Packard
HPE
+$2.27M
5
SPGI icon
S&P Global
SPGI
+$2.11M

Sector Composition

1 Technology 8.06%
2 Consumer Discretionary 4%
3 Communication Services 3.66%
4 Financials 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.86%
40,020
+32,700
27
$5.31M 0.85%
155,478
-16,866
28
$5.21M 0.83%
9,042
-773
29
$5.2M 0.83%
12,071
+3,948
30
$4.83M 0.77%
47,184
-5,702
31
$4.28M 0.69%
134,900
+48,025
32
$4.13M 0.66%
15,993
-357
33
$3.97M 0.63%
115,979
+37,712
34
$3.9M 0.62%
15,005
-738
35
$3.82M 0.61%
68,368
-1,403
36
$3.71M 0.59%
18,781
-1,799
37
$3.59M 0.57%
142,868
+5,869
38
$3.56M 0.57%
16,785
+8,044
39
$3.5M 0.56%
25,057
-3,272
40
$3.44M 0.55%
53,788
+20,617
41
$3.33M 0.53%
64,185
+3,294
42
$3.31M 0.53%
20,490
-580
43
$3.16M 0.51%
7,042
-130
44
$3.09M 0.49%
20,258
+7,764
45
$3.09M 0.49%
9,410
-351
46
$2.99M 0.48%
34,989
+4,303
47
$2.88M 0.46%
72,842
-6,115
48
$2.83M 0.45%
32,794
-2,338
49
$2.77M 0.44%
21,642
-727
50
$2.56M 0.41%
19,863
-316
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