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
$304M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.2M
3
+$5.97M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.93M

Top Sells

1
+$428K
2
+$312K
3
+$287K
4
XYZ
Block Inc
XYZ
+$276K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$158K

Sector Composition

1 Technology 8%
2 Consumer Staples 5.38%
3 Consumer Discretionary 5.35%
4 Communication Services 5.11%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.1%
5,091
+360
127
$289K 0.1%
4,915
-458
128
$279K 0.09%
5,848
-94
129
$276K 0.09%
2,521
130
$269K 0.09%
+5,211
131
$268K 0.09%
8,475
-1,499
132
$265K 0.09%
+3,126
133
$245K 0.08%
6,134
-391
134
$244K 0.08%
+15,362
135
$237K 0.08%
4,580
-624
136
$228K 0.08%
2,829
+607
137
$220K 0.07%
1,265
+7
138
$209K 0.07%
+2,817
139
$207K 0.07%
+6,856
140
$207K 0.07%
780
-78
141
$207K 0.07%
5,270
-1,569
142
$205K 0.07%
+2,249
143
$203K 0.07%
+7,367
144
$202K 0.07%
+4,498
145
$62K 0.02%
+10,909
146
$23K 0.01%
+1,850
147
– –
-12,450
2 3 4 5
6