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
$393M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.28M
3
+$7.45M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.67M

Top Sells

1
+$6.74M
2
+$5.83M
3
+$5.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

1 Technology 10.8%
2 Healthcare 6.91%
3 Consumer Staples 6.28%
4 Consumer Discretionary 5.77%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.24%
19,474
-237
27
$4.58M 1.17%
51,852
-13,151
28
$4.42M 1.13%
17,877
+8,153
29
$3.65M 0.93%
+38,410
30
$3.57M 0.91%
49,545
+48,975
31
$3.54M 0.9%
372,920
+335,720
32
$3.37M 0.86%
28,205
-23,560
33
$3.33M 0.85%
+90,859
34
$3.27M 0.83%
19,921
+18,629
35
$3.27M 0.83%
54,305
+54,205
36
$3.24M 0.82%
+47,375
37
$3.23M 0.82%
42,495
+39,269
38
$3.21M 0.82%
37,132
-2,447
39
$3.18M 0.81%
31,416
+30,896
40
$3.16M 0.81%
24,145
-2,079
41
$3.14M 0.8%
+18,464
42
$3.12M 0.8%
+10,960
43
$3.11M 0.79%
40,463
+39,951
44
$3.11M 0.79%
13,274
+13,159
45
$3.02M 0.77%
89,144
+87,820
46
$2.95M 0.75%
15,480
-3,264
47
$2.95M 0.75%
+4,728
48
$2.92M 0.74%
10,062
+10,036
49
$2.9M 0.74%
55,050
+54,450
50
$2.89M 0.74%
+34,076
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