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
$129M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$643K
3
+$637K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$621K

Top Sells

1
+$1.93M
2
+$1.16M
3
+$327K
4
AAPL icon
Apple
AAPL
+$283K
5
AMGN icon
Amgen
AMGN
+$238K

Sector Composition

1 Consumer Staples 10.2%
2 Utilities 6.47%
3 Technology 4.89%
4 Financials 4.7%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.55%
13,251
+3,090
27
$1.99M 1.54%
39,589
+7,163
28
$1.86M 1.44%
21,315
+2,287
29
$1.73M 1.34%
27,104
+3,413
30
$1.72M 1.33%
25,688
+4,514
31
$1.63M 1.26%
67,525
+12,019
32
$1.58M 1.22%
30,502
+4,852
33
$1.56M 1.2%
31,834
-250
34
$1.54M 1.19%
+53,566
35
$1.54M 1.19%
29,933
+4,743
36
$1.49M 1.15%
25,781
+3,828
37
$1.46M 1.13%
92,155
+15,351
38
$1.44M 1.11%
10,637
+1,800
39
$1.44M 1.11%
28,699
-4,518
40
$1.44M 1.11%
19,114
+2,299
41
$1.35M 1.04%
12,407
+1,766
42
$1.34M 1.04%
10,735
+940
43
$1.33M 1.03%
52,424
+8,768
44
$1.29M 0.99%
8,431
+686
45
$1.27M 0.98%
10,934
+1,669
46
$1.22M 0.94%
39,864
+5,900
47
$1.21M 0.94%
25,621
+3,906
48
$1.16M 0.9%
16,076
+2,556
49
$1.14M 0.88%
28,966
+4,874
50
$1.13M 0.88%
27,060
+1,440
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