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
$234M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.36M
3
+$4.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.13M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.8M

Top Sells

1
+$932K
2
+$589K
3
+$553K
4
SBUX icon
Starbucks
SBUX
+$345K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241K

Sector Composition

1 Technology 8.05%
2 Financials 6.55%
3 Consumer Discretionary 6.14%
4 Consumer Staples 4.92%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.29%
288,982
+35,376
2
$7.77M 3.33%
65,480
+7,254
3
$5.81M 2.49%
52,152
+2,780
4
$5.6M 2.4%
36,722
+35,058
5
$5.46M 2.34%
49,943
+13,227
6
$5.17M 2.22%
51,214
+43,200
7
$4.57M 1.96%
49,708
+20,915
8
$4.5M 1.93%
36,990
+29,416
9
$4.31M 1.85%
+91,542
10
$4.31M 1.84%
113,241
+6,731
11
$4.25M 1.82%
41,727
+4,058
12
$4.13M 1.77%
+58,812
13
$4.11M 1.76%
35,999
+31,610
14
$3.8M 1.63%
+301,460
15
$3.72M 1.59%
25,360
+13
16
$3.69M 1.58%
+178,050
17
$3.67M 1.57%
+42,093
18
$3.66M 1.57%
+31,528
19
$3.51M 1.5%
42,993
+6,603
20
$3.32M 1.42%
39,589
+1,724
21
$3.3M 1.41%
38,577
+30,305
22
$3.25M 1.39%
672,600
+597,480
23
$3.01M 1.29%
26,337
+737
24
$2.85M 1.22%
33,227
-2,532
25
$2.82M 1.21%
48,260
+6,220
1
2 3 4 5