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

Top Buys

1
+$2.97M
2
+$2.52M
3
+$2.35M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.23M
5
RJF icon
Raymond James Financial
RJF
+$598K

Top Sells

1
+$5.22M
2
+$4.43M
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
– –
-7,019
152
– –
-33,515
153
– –
-13,806
154
– –
-17,818
155
– –
-3,294
156
– –
-8,067
157
– –
-33,725
158
– –
-32,545
159
– –
-13,572
3 4 5 6
7