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
$609M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.83M
3
+$5.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.67M

Top Sells

1
+$15.7M
2
+$6.54M
3
+$5.24M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 2.95%
3 Communication Services 2.6%
4 Financials 2.11%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.04%
1,628
+6
152
$249K 0.04%
5,262
-34
153
$246K 0.04%
3,400
154
$244K 0.04%
+2,898
155
$240K 0.04%
1,730
-275
156
$236K 0.04%
180
157
$234K 0.04%
+6,293
158
$233K 0.04%
+8,233
159
$233K 0.04%
+929
160
$207K 0.03%
+10,684
161
$207K 0.03%
976
-26
162
$206K 0.03%
3,938
163
$204K 0.03%
+490
164
$200K 0.03%
+3,102
165
$167K 0.03%
+10,621
166
$142K 0.02%
10,361
-40
167
$126K 0.02%
+12,079
168
$30K ﹤0.01%
13,784
+2,000
169
$19K ﹤0.01%
2,214
170
– –
-8,112
171
– –
-3,945
172
– –
-1,864
173
– –
-76,757
174
– –
-2,621
175
– –
-293,603
4 5 6
7
8