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
$138M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.43M
3
+$2.33M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.22M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$600K

Top Sells

1
+$5.14M
2
+$4.31M
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
151
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-7,019
152
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153
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154
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-17,818
155
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-3,294
156
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-8,067
157
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-33,725
158
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-32,545
159
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-13,572
3 4 5 6
7