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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4M
3
+$3.55M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.49%
2 Utilities 6.56%
3 Healthcare 6.1%
4 Consumer Discretionary 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.23%
+1,889
77
$254K 0.22%
+1,735
78
$250K 0.21%
+7,220
79
$241K 0.21%
+2,236
80
$239K 0.2%
+3,850
81
$238K 0.2%
+1,566
82
$215K 0.18%
+5,495
83
$209K 0.18%
+4,606
84
$205K 0.18%
+12,950
85
$205K 0.18%
+1,494
86
$203K 0.17%
+2,736
1 2 3
4