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
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.3M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.27M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.25M

Top Sells

1
+$2.46M
2
+$1.91M
3
+$1.64M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.25M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.23M

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 7.14%
3 Communication Services 6.44%
4 Industrials 4.51%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.42%
12,698
-32,022
52
$648K 0.42%
3,766
+68
53
$637K 0.41%
5,894
-45
54
$606K 0.39%
481
+16
55
$600K 0.39%
7,605
+37
56
$598K 0.39%
17,456
+3,713
57
$569K 0.37%
16,615
+3,548
58
$564K 0.37%
2
59
$564K 0.37%
+5,298
60
$530K 0.34%
10,566
+532
61
$507K 0.33%
4,732
+252
62
$500K 0.32%
19,781
-1,405
63
$482K 0.31%
+6,451
64
$478K 0.31%
1,670
+48
65
$473K 0.31%
79,680
+680
66
$457K 0.3%
6,309
-191
67
$453K 0.29%
9,314
+1,931
68
$452K 0.29%
4,423
+2,186
69
$448K 0.29%
3,383
+342
70
$440K 0.29%
+1,312
71
$438K 0.28%
36,002
72
– –
-2,344
73
$416K 0.27%
5,393
+994
74
$416K 0.27%
11,713
+32
75
$390K 0.25%
5,122
-480
1 2
3
4 5