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
$129M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$643K
3
+$637K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$621K

Top Sells

1
+$1.93M
2
+$1.16M
3
+$327K
4
AAPL icon
Apple
AAPL
+$283K
5
AMGN icon
Amgen
AMGN
+$238K

Sector Composition

1 Consumer Staples 10.2%
2 Utilities 6.47%
3 Technology 4.89%
4 Financials 4.7%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.2%
1,890
+1
77
$256K 0.2%
1,740
+5
78
$254K 0.2%
3,821
-29
79
$245K 0.19%
2,236
80
$243K 0.19%
2,188
-348
81
$231K 0.18%
2,789
+53
82
$228K 0.18%
+3,600
83
$216K 0.17%
5,556
+61
84
$206K 0.16%
12,950
85
– –
-18,429
86
– –
-16,063
87
– –
-4,606
88
– –
-1,494
89
– –
-1,566
1 2 3
4