DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.5%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+126%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
172
New
58
Increased
78
Reduced
9
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$932K |
| 2 |
GE Aerospace
GE
|
$589K |
| 3 |
Bank of America Series L
BAC.PRL
|
$553K |
| 4 |
Starbucks
SBUX
|
$345K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,834
| Closed | -$216K |
|
|
152
GE Aerospace
GE
$293B
| – | – |
-24,375
| Closed | -$589K |
|
|
153
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-425
| Closed | -$553K |
|