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
76
$362K 0.26%
3,041
-506
77
$360K 0.26%
21,969
+326
78
$350K 0.25%
6,744
-1,303
79
$347K 0.25%
5,593
+15
80
$346K 0.25%
2,143
+7
81
$336K 0.24%
4,057
+165
82
$334K 0.24%
4,399
-1,030
83
– –
-5,907
84
– –
0
85
$325K 0.24%
6,038
-17,320
86
$317K 0.23%
28,579
+314
87
$316K 0.23%
2,326
-2,152
88
$312K 0.23%
2,853
-15,849
89
$311K 0.23%
5,109
+355
90
$308K 0.22%
6,399
-3,659
91
$297K 0.22%
3,537
-22,564
92
$289K 0.21%
+827
93
$288K 0.21%
4,637
-719
94
$288K 0.21%
+1,335
95
$284K 0.21%
4,559
+1,083
96
$283K 0.2%
1,500
-117
97
$278K 0.2%
5,915
-1,174
98
$274K 0.2%
4,932
+494
99
$273K 0.2%
9,182
+757
100
$268K 0.19%
5,180
2 3
4
5 6