We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.08M
3
+$7.18M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.6M

Top Sells

1
+$6.51M
2
+$5.8M
3
+$5.61M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

1 Technology 10.8%
2 Healthcare 6.91%
3 Consumer Staples 6.28%
4 Consumer Discretionary 5.77%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,823
327
– –
-12
328
– –
-341
329
– –
-50
330
– –
-1,803
331
– –
-3
332
– –
-606
333
– –
-675
334
– –
-1,514
335
– –
-733
336
– –
-13
337
– –
-38
338
– –
-42
339
– –
-947
340
– –
-1
341
– –
-217
342
– –
-54
343
– –
-931
344
– –
-1,912
345
– –
-348
346
– –
-289
347
– –
-2,177
348
– –
-522
349
– –
-696
350
– –
-301
12 13
14
15 16