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
$149M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.78M
3
+$2.86M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M

Top Sells

1
+$3.57M
2
+$3.29M
3
+$3.23M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.1M

Sector Composition

1 Financials 8.33%
2 Consumer Staples 7.89%
3 Technology 7.52%
4 Industrials 6.74%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.22%
3,837
+16
77
$323K 0.22%
10,685
+260
78
$323K 0.22%
2,638
+75
79
$312K 0.21%
1,247
+45
80
$307K 0.21%
5,530
+271
81
$300K 0.2%
7,780
+340
82
$299K 0.2%
1,870
-20
83
$277K 0.19%
5,556
84
$271K 0.18%
+1,319
85
$269K 0.18%
7,242
-76,544
86
$252K 0.17%
+4,808
87
$242K 0.16%
2,176
-12
88
$239K 0.16%
3,541
-59
89
$232K 0.16%
+3,800
90
$221K 0.15%
+2,122
91
$218K 0.15%
2,792
+3
92
$217K 0.15%
+1,333
93
$215K 0.14%
+2,100
94
$208K 0.14%
1,392
-348
95
$206K 0.14%
+1,751
96
$206K 0.14%
8,657
-3,143
97
$205K 0.14%
+917
98
– –
-7,052
99
– –
-6,906
100
– –
-33,031
1 2 3
4
5