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
151
$233K 0.04%
+646
152
$230K 0.04%
14,511
+261
153
$224K 0.04%
663
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154
$224K 0.04%
1,142
-149
155
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156
$221K 0.04%
956
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157
$220K 0.04%
+4,297
158
$219K 0.04%
1,644
-115
159
$219K 0.04%
4,344
-62
160
$216K 0.03%
+10,053
161
$210K 0.03%
+1,822
162
$210K 0.03%
+3,841
163
$209K 0.03%
1,412
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164
$209K 0.03%
1,388
-53
165
$203K 0.03%
8,450
-1,142
166
$200K 0.03%
2,621
167
$177K 0.03%
11,650
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168
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10,622
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169
$38K 0.01%
+10,784
170
$23K ﹤0.01%
2,214
171
– –
-2,520
172
– –
-1,220
173
– –
-8,686
174
– –
-5,002
175
– –
-994
4 5 6
7
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