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
$573M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.18M

Top Sells

1
+$11.9M
2
+$7.73M
3
+$6.33M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.25%
3 Communication Services 5.19%
4 Financials 3.86%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.53%
6,617
+83
52
$2.92M 0.51%
21,985
+953
53
$2.9M 0.51%
8,213
+444
54
$2.79M 0.49%
25,727
-21,367
55
$2.57M 0.45%
13,652
-417
56
$2.47M 0.43%
28,638
-7,350
57
$2.39M 0.42%
10,558
+501
58
$2.29M 0.4%
10,106
-424
59
$2.08M 0.36%
16,619
-6,689
60
$1.95M 0.34%
+22,081
61
$1.9M 0.33%
8,775
62
$1.84M 0.32%
12,528
-3,931
63
$1.69M 0.29%
6,933
+5,583
64
$1.68M 0.29%
8,132
+1,650
65
$1.62M 0.28%
42,987
-1,347
66
$1.59M 0.28%
15,380
-740
67
$1.59M 0.28%
9,654
+61
68
$1.53M 0.27%
2,833
+1,204
69
$1.51M 0.26%
11,831
-515
70
$1.44M 0.25%
+18,991
71
$1.33M 0.23%
25,971
-17,101
72
$1.31M 0.23%
25,732
+3,012
73
$1.26M 0.22%
42,626
-19,697
74
$1.23M 0.22%
10,827
-4,494
75
$1.23M 0.21%
13,414
-5,944
1 2
3
4 5