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
126
$389K 0.06%
1,443
-87
127
$364K 0.06%
14,230
-5,306
128
$363K 0.06%
+1,537
129
$362K 0.06%
6,656
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130
$353K 0.06%
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131
$351K 0.06%
1,606
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132
$346K 0.06%
1,578
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133
$338K 0.05%
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134
$336K 0.05%
7,236
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135
$334K 0.05%
8,190
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136
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2,247
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137
$327K 0.05%
1,024
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138
$314K 0.05%
5,985
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139
$312K 0.05%
6,080
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140
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141
$303K 0.05%
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142
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143
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144
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145
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5,155
146
$278K 0.04%
5,479
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147
$243K 0.04%
1,061
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148
$241K 0.04%
1,617
+6
149
$235K 0.04%
5,296
-7,061
150
$234K 0.04%
4,707
4 5
6
7 8