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
101
$686K 0.11%
15,327
-1,759
102
$679K 0.11%
1,737
-4
103
$624K 0.1%
2,286
-97
104
$622K 0.1%
30,506
-3,056
105
$620K 0.1%
1,086
+84
106
$619K 0.1%
3,660
-782
107
$587K 0.09%
9,975
-1,291
108
$525K 0.08%
6,632
-2,537
109
$513K 0.08%
2,529
+3
110
$511K 0.08%
5,240
+7
111
$510K 0.08%
6,894
+12
112
$506K 0.08%
20,984
+6,957
113
$491K 0.08%
8,207
-1,113
114
$489K 0.08%
5,405
115
$486K 0.08%
2,875
-230
116
$470K 0.08%
15,812
117
$470K 0.08%
2,136
118
$440K 0.07%
2,655
-497
119
$439K 0.07%
1,374
120
$431K 0.07%
12,750
121
$413K 0.07%
1,856
-267
122
$407K 0.07%
8,562
-61
123
$407K 0.07%
2,797
-16
124
$403K 0.06%
8,222
-55
125
$400K 0.06%
3,140
-35
3 4
5
6 7