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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4M
3
+$3.55M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.49%
2 Utilities 6.56%
3 Healthcare 6.1%
4 Consumer Discretionary 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.58%
+20,967
27
$1.81M 1.54%
+21,690
28
$1.78M 1.52%
+19,028
29
$1.69M 1.44%
+23,691
30
$1.66M 1.42%
+33,217
31
$1.56M 1.34%
+32,084
32
$1.5M 1.28%
+32,426
33
$1.47M 1.26%
+10,161
34
$1.47M 1.26%
+55,506
35
$1.43M 1.22%
+25,650
36
$1.37M 1.17%
+21,174
37
$1.36M 1.16%
+9,795
38
$1.35M 1.15%
+16,815
39
$1.35M 1.15%
+25,190
40
$1.35M 1.15%
+8,837
41
$1.22M 1.04%
+7,745
42
$1.15M 0.98%
+76,804
43
$1.13M 0.96%
+47,176
44
$1.13M 0.96%
+10,641
45
$1.12M 0.96%
+21,953
46
$1.11M 0.95%
+9,265
47
$1.11M 0.94%
+33,964
48
$1.08M 0.92%
+43,656
49
$1.07M 0.91%
+13,520
50
$1.02M 0.87%
+20,612
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