DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$13.8M
2
+$8.08M
3
+$7.18M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.6M

Top Sells

1
+$6.51M
2
+$5.8M
3
+$5.61M
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
626
– –
-40
627
– –
-588
628
– –
-1,000
629
– –
-400
630
– –
-2,292
631
– –
-904
632
– –
-3,215
633
– –
-1,898
634
– –
-2,188
635
– –
-217
636
– –
-1,500
637
– –
-90
638
– –
-835
639
– –
-656
640
– –
-1,728
641
– –
-27
642
– –
-340
643
– –
-667
644
– –
-195
645
– –
-10
646
– –
-100
647
– –
-29
648
– –
-527
649
– –
-284
650
– –
-6,288
24 25
26
27 28