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
$143M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.01M
3
+$1.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$755K
5
GIS icon
General Mills
GIS
+$740K

Top Sells

1
+$3.15M
2
+$2.2M
3
+$1.26M
4
XYZ
Block Inc
XYZ
+$1.13M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.03M

Sector Composition

1 Technology 7.8%
2 Communication Services 6.43%
3 Consumer Discretionary 5.8%
4 Consumer Staples 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,490
127
– –
-3,667
128
– –
-1,935
129
– –
-2,289
130
– –
-36,002
131
– –
-4,713
132
– –
-2,772
133
– –
-13,850
2 3 4 5
6