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
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.3M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.27M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.25M

Top Sells

1
+$2.46M
2
+$1.91M
3
+$1.64M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.25M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.23M

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 7.14%
3 Communication Services 6.44%
4 Industrials 4.51%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.17%
33,360
+6,860
27
$1.65M 1.07%
47,726
+8,606
28
$1.59M 1.03%
6,373
+1,575
29
$1.51M 0.98%
12,447
+986
30
$1.47M 0.95%
16,004
+2,776
31
$1.44M 0.94%
25,076
+3,676
32
$1.41M 0.92%
58,063
+20,345
33
$1.34M 0.87%
9,682
+5,604
34
$1.32M 0.86%
27,284
+18,031
35
$1.31M 0.85%
10,035
-455
36
$1.25M 0.81%
+24,837
37
$1.21M 0.79%
39,005
+7,268
38
$1.21M 0.79%
11,606
+3,351
39
$982K 0.64%
3,621
-7,036
40
$937K 0.61%
9,535
+155
41
$932K 0.61%
31,353
+8,725
42
$918K 0.6%
20,963
+15,830
43
$851K 0.55%
8,334
+418
44
$848K 0.55%
5,182
+2,267
45
$795K 0.52%
3,246
+70
46
$780K 0.51%
13,417
-1,069
47
$717K 0.47%
11,431
+2,349
48
$684K 0.44%
14,496
+32
49
$683K 0.44%
8,249
+274
50
– –
-15,506
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