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

Top Buys

1
+$13.2M
2
+$5.96M
3
+$5.13M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.58M

Top Sells

1
+$15.7M
2
+$6.4M
3
+$5.45M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M

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
176
– –
-65,915
177
– –
-10,302
178
– –
-1,647
179
– –
-8,112
180
– –
-3,945
4 5 6 7
8