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
$103M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.52M
3
+$1.02M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$802K

Top Sells

1
+$3.9M
2
+$3.81M
3
+$3.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M

Sector Composition

1 Technology 9.58%
2 Consumer Discretionary 6.28%
3 Consumer Staples 4.17%
4 Communication Services 4.14%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 8.46%
253,606
+56,611
2
$6.48M 6.27%
58,226
+13,612
3
$5.17M 5%
49,372
+9,590
4
$4.04M 3.91%
106,510
+26,980
5
$4.02M 3.89%
36,716
-1,489
6
$3.57M 3.45%
37,669
+6,870
7
$3.52M 3.4%
25,347
+90
8
$3.2M 3.09%
37,865
+9,494
9
$2.98M 2.89%
36,390
+4,907
10
$2.9M 2.8%
35,759
+8,057
11
$2.76M 2.67%
25,600
+4,568
12
$2.62M 2.53%
28,793
-18,411
13
$2.02M 1.95%
42,040
+5,340
14
$1.97M 1.9%
10,858
+1,474
15
$1.7M 1.65%
37,182
-339
16
$1.61M 1.56%
9,851
+1,513
17
$1.61M 1.56%
6,976
-16
18
$1.5M 1.45%
38,852
+1,196
19
$1.48M 1.43%
24,896
+1,807
20
$1.41M 1.36%
11,351
+2,077
21
$1.41M 1.36%
27,946
-969
22
$1.38M 1.33%
10,578
-132
23
$1.35M 1.31%
5,342
+908
24
$1.31M 1.27%
4,234
+952
25
$1.29M 1.25%
44,738
+11,814
1
2 3 4 5