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
$625M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.9M
3
+$4.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

1
+$6.58M
2
+$3.61M
3
+$3.18M
4
HPE icon
Hewlett Packard
HPE
+$2.27M
5
SPGI icon
S&P Global
SPGI
+$2.11M

Sector Composition

1 Technology 8.06%
2 Consumer Discretionary 4%
3 Communication Services 3.66%
4 Financials 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 9.19%
160,523
-4,141
2
$47.5M 7.6%
202,366
-28,040
3
$31.1M 4.98%
1,847,358
+468,949
4
$30.8M 4.93%
206,404
+11,717
5
$26M 4.16%
2,704,418
-28,565
6
$23.7M 3.79%
442,753
-11,247
7
$23.1M 3.69%
868,186
-20,817
8
$22.1M 3.53%
458,731
-1,153
9
$16.2M 2.59%
320,010
+859
10
$15.3M 2.44%
320,000
+25,950
11
$13.4M 2.14%
245,304
+15,820
12
$13.3M 2.13%
93,954
-6,868
13
$12.6M 2.02%
+168,994
14
$12.6M 2.01%
112,116
-14,200
15
$12.1M 1.94%
328,765
-40,431
16
$11.6M 1.85%
77,210
-9,630
17
$9.92M 1.59%
60,400
-6,220
18
$9.49M 1.52%
121,615
+43,340
19
$8.26M 1.32%
75,664
+3,648
20
$8.08M 1.29%
28,659
-2,068
21
$7.38M 1.18%
284,426
-2,283
22
$6.46M 1.03%
140,321
-7,468
23
$6.26M 1%
10,251
-503
24
$6.24M 1%
300,970
-29,110
25
$5.77M 0.92%
114,526
+41,864
1
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