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
$129M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$643K
3
+$637K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$621K

Top Sells

1
+$1.93M
2
+$1.16M
3
+$327K
4
AAPL icon
Apple
AAPL
+$283K
5
AMGN icon
Amgen
AMGN
+$238K

Sector Composition

1 Consumer Staples 10.2%
2 Utilities 6.47%
3 Technology 4.89%
4 Financials 4.7%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.84%
17,102
+2,922
52
$1.05M 0.81%
37,172
-10,004
53
$999K 0.77%
20,321
-291
54
$938K 0.72%
11,179
+403
55
$921K 0.71%
16,944
-421
56
$784K 0.61%
6,091
+267
57
$757K 0.58%
24,675
+475
58
$739K 0.57%
20,473
+1,499
59
$672K 0.52%
9,322
+804
60
$503K 0.39%
5,100
-830
61
$462K 0.36%
8,567
-21,431
62
$438K 0.34%
5,475
+26
63
$432K 0.33%
2
64
$394K 0.3%
4,825
-30
65
$355K 0.27%
29,371
-700
66
$331K 0.26%
10,300
-4,341
67
$331K 0.26%
10,425
+209
68
$330K 0.25%
270
-16
69
$312K 0.24%
7,052
-21
70
$307K 0.24%
2,563
-44
71
$306K 0.24%
6,906
-1,143
72
$298K 0.23%
+11,800
73
$289K 0.22%
7,440
+220
74
$288K 0.22%
1,202
-80
75
$285K 0.22%
5,259
-952
1 2
3
4