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
$172M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.62M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
5
DD icon
DuPont de Nemours
DD
+$2.06M

Top Sells

1
+$2.55M
2
+$2.03M
3
+$2.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.96M

Sector Composition

1 Technology 7.93%
2 Financials 6.73%
3 Consumer Staples 6.66%
4 Materials 5.93%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.18%
748,360
+29,360
27
$2.02M 1.17%
12,025
+3,279
28
$2M 1.16%
9,698
-136
29
$1.99M 1.16%
54,840
+13,366
30
$1.98M 1.15%
24,636
-483
31
$1.98M 1.15%
27,082
+2,301
32
$1.97M 1.14%
29,687
+2,765
33
$1.94M 1.13%
+23,184
34
$1.93M 1.12%
5,043
+454
35
$1.93M 1.12%
43,202
+211
36
$1.92M 1.12%
53,084
+4,186
37
$1.92M 1.12%
18,143
+784
38
$1.91M 1.11%
65,517
+3,113
39
$1.91M 1.11%
34,502
+94
40
$1.89M 1.1%
14,822
+448
41
$1.88M 1.09%
19,122
-486
42
$1.88M 1.09%
74,136
+2,776
43
$1.87M 1.08%
35,331
+3,292
44
$1.85M 1.07%
8,473
+1,177
45
$1.84M 1.07%
+98,559
46
$1.8M 1.04%
+36,925
47
$1.79M 1.04%
+17,283
48
$1.77M 1.03%
+39,570
49
$1.75M 1.01%
16,776
+5,468
50
$1.63M 0.95%
20,980
+9,420
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