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
$103M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.52M
3
+$1.02M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$802K

Top Sells

1
+$3.9M
2
+$3.81M
3
+$3.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M

Sector Composition

1 Technology 9.58%
2 Consumer Discretionary 6.28%
3 Consumer Staples 4.17%
4 Communication Services 4.14%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.25%
+3,250
77
$257K 0.25%
6,680
-45,288
78
$247K 0.24%
1,664
-25,651
79
$241K 0.23%
+8,350
80
$241K 0.23%
1,464
-9,667
81
$241K 0.23%
6,206
-248
82
$237K 0.23%
3,730
-746
83
$231K 0.22%
+1,477
84
$228K 0.22%
+4,700
85
$224K 0.22%
2,274
+203
86
$216K 0.21%
1,834
-119
87
$215K 0.21%
2,793
-25,286
88
$215K 0.21%
+4,119
89
$213K 0.21%
+4,896
90
$212K 0.21%
871
-8,082
91
$204K 0.2%
1,161
+3
92
$162K 0.16%
10,520
+287
93
$120K 0.12%
12,875
94
– –
-32,800
95
– –
-31,872
96
– –
-49,272
97
– –
-81,464
98
– –
-4,637
99
– –
-37,215
100
– –
-17,658
1 2 3
4
5