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
$393M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.28M
3
+$7.45M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.67M

Top Sells

1
+$6.74M
2
+$5.83M
3
+$5.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

1 Technology 10.8%
2 Healthcare 6.91%
3 Consumer Staples 6.28%
4 Consumer Discretionary 5.77%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.73%
14,253
+14,003
52
$2.83M 0.72%
7,752
-108
53
$2.81M 0.72%
102,325
+100,605
54
$2.74M 0.7%
119,953
+4,087
55
$2.4M 0.61%
20,798
-3,465
56
$2.1M 0.53%
26,659
-1,414
57
$2.04M 0.52%
56,256
-7,178
58
$2.01M 0.51%
40,470
-1,975
59
$1.97M 0.5%
9,683
-19,793
60
$1.89M 0.48%
26,700
-1,040
61
$1.82M 0.46%
17,395
-3,263
62
$1.72M 0.44%
13,355
-1,675
63
$1.66M 0.42%
+91,583
64
$1.63M 0.42%
+30,026
65
$1.49M 0.38%
10,580
-729
66
$1.44M 0.37%
11,679
-46,161
67
$1.38M 0.35%
9,570
+968
68
$1.38M 0.35%
37,793
-5,140
69
$1.32M 0.34%
+22,623
70
$1.31M 0.33%
12,096
-801
71
$1.26M 0.32%
95,870
+223
72
$1.24M 0.32%
33,840
-4,097
73
$1.21M 0.31%
4,104
+1,646
74
$1.14M 0.29%
4,013
-400
75
$1.13M 0.29%
10,361
-1,293
1 2
3
4 5