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
126
$268K 0.11%
4,754
+54
127
$266K 0.11%
+5,999
128
$266K 0.11%
+8,067
129
$261K 0.11%
+2,471
130
$261K 0.11%
3,294
+44
131
$258K 0.11%
+8,425
132
$256K 0.11%
1,300
+139
133
$254K 0.11%
+2,733
134
$245K 0.1%
+5,360
135
$244K 0.1%
+6,393
136
$239K 0.1%
+1,608
137
$237K 0.1%
+4,672
138
$227K 0.1%
4,438
+319
139
$219K 0.09%
+1,749
140
$217K 0.09%
+3,476
141
$207K 0.09%
+4,190
142
$206K 0.09%
+11,259
143
$206K 0.09%
+8,153
144
$203K 0.09%
+1,924
145
$191K 0.08%
11,528
+1,008
146
$115K 0.05%
12,300
-575
147
– –
-425
148
– –
-5,086
149
– –
-1,834
150
– –
-6,206
3 4 5
6
7