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
76
$693K 0.3%
6,487
+1,428
77
$690K 0.3%
14,315
+1,272
78
$672K 0.29%
+6,121
79
$672K 0.29%
+13,806
80
$663K 0.28%
7,889
+1,546
81
$638K 0.27%
4,096
+194
82
$618K 0.26%
+6,828
83
$616K 0.26%
4,196
+2,054
84
$615K 0.26%
+4,478
85
$613K 0.26%
+20,018
86
$597K 0.26%
5,007
+120
87
$595K 0.25%
2
88
$582K 0.25%
21,840
+88
89
$547K 0.23%
9,510
-6,006
90
$542K 0.23%
+18,856
91
$541K 0.23%
2,734
+615
92
$532K 0.23%
+1,806
93
$518K 0.22%
6,982
-468
94
$487K 0.21%
10,058
-2,525
95
$484K 0.21%
9,137
+3,126
96
$476K 0.2%
7,784
+799
97
$469K 0.2%
4,269
-25
98
$463K 0.2%
2,779
+140
99
$441K 0.19%
11,653
+30
100
$434K 0.19%
1,967
2 3
4
5 6