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
101
– –
-21,234
102
– –
-88,509
103
– –
-55,626
104
– –
-29,562
105
– –
-69,752
106
– –
-170,388
107
– –
-6,350
108
– –
-40,623
109
– –
-34,672
110
– –
-7,859
111
– –
-8,520
112
– –
-40,855
113
– –
-10,274
114
– –
0
115
– –
-279,440
116
– –
-15,978
117
– –
-6,939
118
– –
-14,318
119
– –
-17,019
120
– –
-2,472
121
– –
-25,487
122
– –
-13,712
123
– –
-22,995
124
$0 ﹤0.01%
+1,297
1 2 3 4
5