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
$143M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.01M
3
+$1.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$755K
5
GIS icon
General Mills
GIS
+$740K

Top Sells

1
+$3.15M
2
+$2.2M
3
+$1.26M
4
XYZ
Block Inc
XYZ
+$1.13M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.03M

Sector Composition

1 Technology 7.8%
2 Communication Services 6.43%
3 Consumer Discretionary 5.8%
4 Consumer Staples 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.21%
1,214
-367
77
$298K 0.21%
3,876
-111
78
$288K 0.2%
1,619
-80
79
$286K 0.2%
9,974
-1,897
80
$286K 0.2%
5,500
-220
81
$282K 0.2%
5,373
+616
82
$275K 0.19%
20,556
-2,166
83
$265K 0.19%
5,204
-496
84
$248K 0.17%
11,985
-2,667
85
$246K 0.17%
858
-113
86
$234K 0.16%
2,521
-204
87
$233K 0.16%
4,731
-82
88
$231K 0.16%
6,839
-2,861
89
$223K 0.16%
6,525
+377
90
$208K 0.15%
8,040
-1,690
91
$206K 0.14%
+2,222
92
$201K 0.14%
1,258
+33
93
$93K 0.06%
12,450
+150
94
– –
-4,895
95
– –
-5,198
96
– –
-5,329
97
– –
-3,442
98
– –
-45,636
99
– –
-10,791
100
– –
-7,070
2 3
4
5 6