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
$149M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.78M
3
+$2.86M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M

Top Sells

1
+$3.57M
2
+$3.29M
3
+$3.23M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.1M

Sector Composition

1 Financials 8.33%
2 Consumer Staples 7.89%
3 Technology 7.52%
4 Industrials 6.74%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.24%
25,119
-569
27
$1.84M 1.23%
+26,922
28
$1.83M 1.23%
+62,404
29
$1.8M 1.21%
+19,608
30
$1.8M 1.21%
71,360
+18,936
31
$1.8M 1.21%
+17,359
32
$1.8M 1.21%
+32,704
33
$1.78M 1.2%
+14,374
34
$1.76M 1.18%
24,781
+7,679
35
$1.75M 1.17%
4,589
-2,272
36
$1.73M 1.16%
32,039
+6,418
37
$1.71M 1.15%
+10,123
38
$1.7M 1.14%
48,898
-25,850
39
$1.65M 1.11%
42,991
+14,025
40
$1.63M 1.09%
19,125
+7,946
41
$1.62M 1.09%
+7,296
42
$1.6M 1.07%
+22,114
43
$1.56M 1.05%
+12,467
44
$1.46M 0.98%
41,474
+21,001
45
$1.41M 0.94%
28,027
-672
46
$1.4M 0.94%
8,746
+315
47
$1.35M 0.91%
27,844
-3,990
48
$1.18M 0.8%
28,474
-77,665
49
$1.15M 0.77%
+11,308
50
$1.09M 0.73%
9,476
-14,729
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