DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
-9.43%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$315M
AUM Growth
-$60.8M
(-16%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–
Top Buys
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$4.23M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.82M |
| 4 |
Deere & Co
DE
|
$2.09M |
| 5 |
Vulcan Materials
VMC
|
$2.07M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 6.34% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 3.81% |
