DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$2.97M
2
+$2.52M
3
+$2.35M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.23M
5
RJF icon
Raymond James Financial
RJF
+$598K

Top Sells

1
+$5.22M
2
+$4.43M
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
126
– –
-82,392
127
– –
-4,616
128
– –
-38,972
129
– –
-1,749
130
– –
-17,924
131
– –
-22,243
132
– –
-91,542
133
– –
-58,812
134
– –
-31,528
135
– –
-74,387
136
– –
-43,322
137
– –
-24,017
138
– –
-22,813
139
– –
-29,656
140
– –
-178,050
141
– –
-24,163
142
– –
-6,121
143
– –
-42,093
144
– –
-34,614
145
– –
-7,556
146
– –
-34,624
147
– –
-9,161
148
– –
-41,600
149
– –
-301,460
150
– –
-16,425
3 4 5
6
7