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
$634M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.16M
3
+$5.68M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M

Top Sells

1
+$15.3M
2
+$8.65M
3
+$5.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.17M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.45M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.66%
3 Communication Services 3.25%
4 Consumer Staples 1.76%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.41%
15,161
+156
52
$2.63M 0.41%
35,129
+17,799
53
$2.58M 0.41%
44,434
+37,778
54
$2.52M 0.4%
30,347
-4,642
55
$2.49M 0.39%
4,567
+4,014
56
$2.41M 0.38%
65,915
+3,405
57
$2.37M 0.37%
60,736
-12,106
58
$2.29M 0.36%
26,867
-5,927
59
$2.23M 0.35%
10,105
-1,465
60
$2.13M 0.34%
12,872
-7,618
61
$2.11M 0.33%
22,052
-374
62
$2.07M 0.33%
14,589
+2,082
63
$1.93M 0.3%
20,424
-3,878
64
$1.84M 0.29%
+15,214
65
$1.8M 0.28%
17,314
-4,328
66
$1.76M 0.28%
6,973
+2,386
67
$1.73M 0.27%
12,960
-1,160
68
$1.7M 0.27%
20,015
+53
69
$1.68M 0.27%
8,324
+1,679
70
$1.62M 0.26%
7,225
+4,696
71
$1.61M 0.25%
12,903
-1,660
72
$1.49M 0.24%
12,259
-6,290
73
$1.46M 0.23%
16,130
+12,611
74
$1.46M 0.23%
11,169
-1,263
75
$1.45M 0.23%
10,292
-2,519
1 2
3
4 5