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
51
$1.84M 0.79%
+38,972
52
$1.83M 0.78%
+74,387
53
$1.74M 0.75%
41,240
+2,388
54
$1.73M 0.74%
+24,163
55
$1.67M 0.72%
48,235
+3,497
56
$1.66M 0.71%
11,884
+1,306
57
$1.63M 0.7%
42,563
+7,724
58
$1.61M 0.69%
5,986
+644
59
$1.54M 0.66%
4,808
+574
60
$1.52M 0.65%
29,656
+9,944
61
$1.47M 0.63%
29,208
+1,262
62
$1.44M 0.62%
17,924
+6,656
63
$1.44M 0.62%
24,017
+9,002
64
$1.44M 0.62%
11,448
+97
65
$1.43M 0.61%
43,322
+14,929
66
$1.4M 0.6%
23,358
+17,059
67
$1.26M 0.54%
18,959
+3,968
68
$1.22M 0.52%
+11,859
69
$1.22M 0.52%
23,340
+6,120
70
$1.2M 0.51%
11,439
+2,115
71
$1.2M 0.51%
34,849
+6,973
72
$927K 0.4%
15,422
+1,077
73
$879K 0.38%
29,930
+5,890
74
$847K 0.36%
27,029
+18,679
75
$701K 0.3%
+7,019
1 2
3
4 5