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
51
$572K 0.41%
+9,606
52
$565K 0.41%
4,078
-118
53
$548K 0.4%
9,082
+3,591
54
$531K 0.38%
21,186
-654
55
– –
-5,007
56
$513K 0.37%
13,067
+6,674
57
$508K 0.37%
4,480
-31,519
58
– –
-9,510
59
$487K 0.35%
4,044
-225
60
$487K 0.35%
15,506
+6,635
61
$480K 0.35%
10,034
+897
62
$479K 0.35%
6,500
-482
63
– –
-7,784
64
$467K 0.34%
2,344
-390
65
$465K 0.34%
13,743
+5,479
66
$465K 0.34%
+13,189
67
$464K 0.34%
11,681
+28
68
$458K 0.33%
79,000
-593,600
69
$456K 0.33%
9,253
+4,581
70
$449K 0.33%
+36,002
71
$443K 0.32%
2,915
-33,807
72
$439K 0.32%
2,800
+21
73
$431K 0.31%
1,622
-4,364
74
$378K 0.27%
5,602
-35
75
$363K 0.26%
7,383
+3,193
1 2
3
4 5