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
51
$2.47M 0.4%
22,426
-1,293
52
$2.41M 0.38%
62,510
+23,285
53
$2.4M 0.38%
43,673
+14,716
54
$2.38M 0.38%
63,429
+33,709
55
$2.31M 0.37%
11,570
-376
56
$2.25M 0.36%
9,376
-463
57
$2.2M 0.35%
17,299
+5,521
58
$2.19M 0.35%
12,174
+6,278
59
$2.15M 0.34%
24,302
-985
60
$1.95M 0.31%
19,876
+7,239
61
$1.91M 0.31%
18,549
-1,943
62
$1.88M 0.3%
14,120
-600
63
$1.86M 0.3%
14,563
-9,965
64
$1.8M 0.29%
12,507
-22,055
65
$1.71M 0.27%
12,811
-2,099
66
$1.65M 0.26%
12,432
-66
67
$1.62M 0.26%
+9,854
68
$1.51M 0.24%
6,810
+846
69
$1.47M 0.23%
+30,290
70
$1.46M 0.23%
+16,144
71
$1.42M 0.23%
19,962
+332
72
$1.39M 0.22%
17,330
+5,773
73
$1.37M 0.22%
8,945
-1,478
74
$1.35M 0.22%
4,587
-4,869
75
$1.34M 0.21%
3,154
-4,975
1 2
3
4 5