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
101
$266K 0.19%
2,651
+14
102
$262K 0.19%
+1,187
103
$257K 0.19%
1,647
-26
104
$248K 0.18%
926
-8,092
105
– –
-1,300
106
$241K 0.17%
7,033
-47,326
107
$239K 0.17%
5,481
-518
108
$237K 0.17%
2,724
-9
109
$232K 0.17%
+2,786
110
$231K 0.17%
2,237
+313
111
$227K 0.16%
1,719
+111
112
$224K 0.16%
2,250
-221
113
$223K 0.16%
5,133
-227
114
$220K 0.16%
12,932
+1,404
115
$220K 0.16%
2,374
-26,865
116
$218K 0.16%
7,890
-4,970
117
$216K 0.16%
8,518
+365
118
$215K 0.16%
4,774
-1,310
119
$214K 0.15%
+10,044
120
$209K 0.15%
11,295
+36
121
$205K 0.15%
+1,629
122
$203K 0.15%
+5,417
123
$112K 0.08%
12,300
124
– –
-51,166
125
– –
-42,093
3 4
5
6 7