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
$138M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.43M
3
+$2.33M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.22M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$600K

Top Sells

1
+$5.14M
2
+$4.31M
3
+$4.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.13M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.8M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 6.58%
3 Communication Services 5.44%
4 Industrials 4.35%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.05%
324,555
+35,573
2
$8.05M 5.83%
69,408
+3,928
3
$5.75M 4.16%
51,243
-909
4
$4.95M 3.58%
46,096
-3,847
5
$4.75M 3.44%
125,885
+12,644
6
$4.31M 3.12%
42,677
+950
7
$4.14M 3%
39,105
+27,246
8
$3.88M 2.81%
13,138
+602
9
$3.85M 2.78%
26,214
+854
10
$3.76M 2.72%
52,040
+3,780
11
$3.5M 2.53%
43,740
+747
12
$3.21M 2.32%
38,395
-1,194
13
$2.8M 2.03%
10,657
+9,218
14
$2.66M 1.93%
32,281
-946
15
$2.64M 1.91%
24,152
-2,185
16
– –
-48,235
17
$2.33M 1.69%
+44,720
18
$2.25M 1.63%
28,393
-21,315
19
$2.15M 1.55%
12,042
+348
20
$2M 1.44%
46,527
+3,964
21
$1.94M 1.41%
41,347
-1,208
22
$1.93M 1.4%
31,011
-31
23
$1.88M 1.36%
5,582
+774
24
$1.75M 1.27%
41,808
+568
25
$1.47M 1.06%
11,461
-423
1
2 3 4 5