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
$149M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.78M
3
+$2.86M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M

Top Sells

1
+$3.57M
2
+$3.29M
3
+$3.23M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.1M

Sector Composition

1 Financials 8.33%
2 Consumer Staples 7.89%
3 Technology 7.52%
4 Industrials 6.74%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.71%
36,604
-568
52
$1.01M 0.68%
26,980
-80
53
$960K 0.64%
7,163
+1,072
54
$876K 0.59%
16,251
-693
55
$876K 0.59%
11,560
+2,238
56
$875K 0.59%
33,916
-19,650
57
$829K 0.56%
17,875
-2,446
58
$823K 0.55%
25,627
+952
59
$822K 0.55%
7,018
-24,053
60
$651K 0.44%
52,580
+1,580
61
$581K 0.39%
5,070
+2,834
62
$546K 0.37%
+4,587
63
$488K 0.33%
2
64
$482K 0.32%
+4,785
65
$477K 0.32%
+4,343
66
$476K 0.32%
6,127
+652
67
$474K 0.32%
+9,791
68
$462K 0.31%
7,472
-19,632
69
$460K 0.31%
7,876
-691
70
$433K 0.29%
+11,546
71
$364K 0.24%
6,827
-23,675
72
$358K 0.24%
4,488
-337
73
$350K 0.24%
28,855
-516
74
$338K 0.23%
290
+20
75
$333K 0.22%
10,805
+505
1 2
3
4 5