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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4M
3
+$3.55M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.49%
2 Utilities 6.56%
3 Healthcare 6.1%
4 Consumer Discretionary 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.84%
+24,092
52
$947K 0.81%
+21,715
53
$945K 0.81%
+17,365
54
$940K 0.8%
+14,180
55
$917K 0.78%
+25,620
56
$897K 0.77%
+10,776
57
$790K 0.67%
+24,200
58
$744K 0.64%
+5,824
59
$670K 0.57%
+18,974
60
$609K 0.52%
+8,518
61
$542K 0.46%
+5,930
62
$489K 0.42%
+14,641
63
$467K 0.4%
+5,449
64
$434K 0.37%
+2
65
$378K 0.32%
+30,071
66
$355K 0.3%
+6,211
67
$352K 0.3%
+8,049
68
$350K 0.3%
+4,855
69
$342K 0.29%
+286
70
$327K 0.28%
+18,429
71
$318K 0.27%
+1,282
72
$293K 0.25%
+10,216
73
$281K 0.24%
+2,536
74
$280K 0.24%
+7,073
75
$272K 0.23%
+2,607
1 2
3
4