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
576
– –
-57
577
– –
-31
578
– –
-520
579
– –
-2
580
– –
-370
581
– –
-129
582
– –
-1,245
583
– –
-16
584
– –
-127
585
– –
-52
586
– –
-878
587
– –
-453
588
– –
-160
589
– –
-260
590
– –
-1,004
591
– –
-42
592
– –
-1,000
593
– –
-39
594
– –
-29
595
– –
-2,292
596
– –
-904
597
– –
-200
598
– –
-599
599
– –
-344
600
– –
-53,378
22 23
24
25 26