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
$573M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.18M

Top Sells

1
+$11.9M
2
+$7.73M
3
+$6.33M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.25%
3 Communication Services 5.19%
4 Financials 3.86%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.94%
159,360
+480
27
$5.19M 0.91%
32,969
+2,428
28
$5.16M 0.9%
10,849
-25
29
$5.08M 0.89%
12,107
-568
30
$4.79M 0.84%
359,160
-4,000
31
$4.78M 0.83%
43,940
+11,134
32
$4.71M 0.82%
36,256
-41,059
33
$4.44M 0.77%
45,233
-14,540
34
$4.36M 0.76%
32,188
-20,640
35
$4.28M 0.75%
50,506
+24,169
36
$4.22M 0.74%
77,985
-4,067
37
$4.13M 0.72%
22,969
-7,140
38
$3.9M 0.68%
17,499
-3,675
39
$3.81M 0.67%
+64,070
40
$3.75M 0.65%
27,664
-214
41
$3.58M 0.63%
92,773
-34,262
42
$3.49M 0.61%
+5,660
43
$3.42M 0.6%
33,528
+2,481
44
$3.41M 0.6%
93,499
+5,469
45
$3.39M 0.59%
9,615
-247
46
$3.35M 0.59%
38,879
+5,785
47
$3.32M 0.58%
11,675
+851
48
$3.26M 0.57%
+9,604
49
$3.21M 0.56%
10,504
-481
50
$3.15M 0.55%
38,247
+9,844
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