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
$634M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.16M
3
+$5.68M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M

Top Sells

1
+$15.3M
2
+$8.65M
3
+$5.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.17M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.45M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.66%
3 Communication Services 3.25%
4 Consumer Staples 1.76%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.92%
43,900
+3,880
27
$5.75M 0.91%
176,308
+60,329
28
$5.41M 0.85%
118,276
-22,045
29
$5.19M 0.82%
79,139
+25,351
30
$5.17M 0.82%
213,990
-86,980
31
$4.8M 0.76%
9,448
-803
32
$4.7M 0.74%
28,993
+3,936
33
$4.7M 0.74%
29,856
+9,598
34
$4.63M 0.73%
24,895
+12,721
35
$4.49M 0.71%
13,506
-2,487
36
$4.17M 0.66%
8,172
-870
37
$4.06M 0.64%
130,098
-25,380
38
$3.98M 0.63%
162,399
+19,531
39
$3.96M 0.62%
101,399
+37,970
40
$3.84M 0.61%
76,757
+12,572
41
$3.83M 0.6%
76,194
+7,826
42
$3.77M 0.6%
18,066
+1,281
43
$3.57M 0.56%
17,301
-1,480
44
$3.49M 0.55%
67,619
+23,946
45
$3.4M 0.54%
33,326
+13,450
46
$3.22M 0.51%
14,304
+7,494
47
$3.13M 0.49%
8,955
-455
48
$2.9M 0.46%
6,003
-1,039
49
$2.84M 0.45%
17,083
-2,780
50
$2.67M 0.42%
20,393
+3,094
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