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
76
$1.31M 0.21%
12,915
+1,518
77
$1.28M 0.2%
3,762
+1,734
78
$1.21M 0.19%
6,645
79
$1.2M 0.19%
+4,250
80
$1.12M 0.18%
18,341
-289
81
$1.06M 0.17%
11,770
82
$1.05M 0.17%
2,446
+217
83
$1.05M 0.17%
7,069
+3,253
84
$1.03M 0.17%
19,891
-1,957
85
$1.03M 0.16%
8,964
-164
86
$974K 0.16%
3,553
+587
87
$964K 0.15%
6,456
-3
88
$948K 0.15%
12,660
+4,432
89
$879K 0.14%
5,005
-474
90
$867K 0.14%
2,199
-39
91
$841K 0.13%
28,174
-6,806
92
$836K 0.13%
5,107
-550
93
$821K 0.13%
8,982
-2,125
94
$814K 0.13%
5,203
+956
95
$812K 0.13%
2,392
-53
96
$805K 0.13%
3,897
-542
97
$771K 0.12%
7,458
-445
98
$759K 0.12%
2,199
-151
99
$752K 0.12%
13,200
-35,400
100
$728K 0.12%
13,473
-348
2 3
4
5 6