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
$172M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.62M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
5
DD icon
DuPont de Nemours
DD
+$2.06M

Top Sells

1
+$2.55M
2
+$2.03M
3
+$2.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.96M

Sector Composition

1 Technology 7.93%
2 Financials 6.73%
3 Consumer Staples 6.66%
4 Materials 5.93%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.91%
36,210
+7,736
52
$1.5M 0.87%
29,904
+1,877
53
$1.35M 0.78%
37,532
+928
54
$1.33M 0.77%
10,687
+1,211
55
$1.32M 0.76%
29,700
+2,720
56
$1.27M 0.74%
26,124
-1,720
57
$1.24M 0.72%
22,069
+5,818
58
$998K 0.58%
6,795
-368
59
$925K 0.54%
62,580
+10,000
60
$921K 0.53%
6,452
-10,184
61
$905K 0.53%
7,657
+3,070
62
$854K 0.5%
32,528
-1,388
63
$847K 0.49%
3,915
+2,596
64
$832K 0.48%
26,501
+874
65
$780K 0.45%
7,693
+2,908
66
$777K 0.45%
15,893
+6,102
67
$775K 0.45%
7,035
+2,692
68
$710K 0.41%
15,142
-2,733
69
$675K 0.39%
8,231
-14,193
70
$650K 0.38%
+16,455
71
$641K 0.37%
+12,437
72
$636K 0.37%
+33,472
73
$620K 0.36%
+21,561
74
$600K 0.35%
+9,001
75
$528K 0.31%
15,623
+4,938
1 2
3
4 5