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
426
– –
-597
427
– –
-118
428
– –
-1,000
429
– –
-9,361
430
– –
-3,000
431
– –
-200
432
– –
-165
433
– –
-500
434
– –
-1,431
435
– –
-844
436
– –
-947
437
– –
-13
438
– –
-22
439
– –
-270
440
– –
-340
441
– –
-28
442
– –
-6,774
443
– –
-1,445
444
– –
-765
445
– –
-427
446
– –
-67
447
– –
-84
448
– –
-1,269
449
– –
-161
450
– –
-701
16 17
18
19 20