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
676
– –
-30
677
– –
-1,401
678
– –
-24
679
– –
-120
680
– –
-1,000
681
– –
-20
682
– –
-997
683
– –
-26
684
– –
-473
685
– –
-94
686
– –
-86
687
– –
-268
688
– –
-79
689
– –
-146
690
– –
-6,067
691
– –
-150
692
– –
-15
693
– –
-66
694
– –
-300
695
– –
-230
696
– –
-87
697
– –
-186
698
– –
-27
699
– –
-8
700
– –
-15,284
26 27
28
29 30