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
101
$423K 0.18%
+13,334
102
$418K 0.18%
8,047
-1,087
103
$417K 0.18%
5,356
+851
104
$403K 0.17%
3,547
+1,023
105
$397K 0.17%
5,578
+1,848
106
$391K 0.17%
+5,429
107
$387K 0.17%
5,907
+300
108
$385K 0.16%
1,439
+361
109
$380K 0.16%
21,643
+4,283
110
$361K 0.15%
6,084
-864
111
$357K 0.15%
5,637
+508
112
$355K 0.15%
+9,161
113
$353K 0.15%
28,265
-995
114
$349K 0.15%
+12,860
115
$332K 0.14%
+5,491
116
$326K 0.14%
7,089
+2,193
117
$323K 0.14%
+3,892
118
$303K 0.13%
2,136
+8
119
$302K 0.13%
1,617
+153
120
$289K 0.12%
+7,556
121
$288K 0.12%
1,673
+196
122
$285K 0.12%
+8,264
123
$285K 0.12%
2,637
+363
124
$280K 0.12%
+8,871
125
$272K 0.12%
+5,180
3 4
5
6 7