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
$172M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.62M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
5
DD icon
DuPont de Nemours
DD
+$2.06M

Top Sells

1
+$2.55M
2
+$2.03M
3
+$2.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.96M

Sector Composition

1 Technology 7.93%
2 Financials 6.73%
3 Consumer Staples 6.66%
4 Materials 5.93%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.3%
4,886
-184
77
$502K 0.29%
420
+130
78
$501K 0.29%
6,114
-13
79
$500K 0.29%
2
80
$466K 0.27%
5,308
+1,471
81
$453K 0.26%
13,972
+3,167
82
$429K 0.25%
11,566
+20
83
$424K 0.25%
7,182
-290
84
$421K 0.24%
1,573
+326
85
$420K 0.24%
7,715
-161
86
$419K 0.24%
4,760
+272
87
$403K 0.23%
9,720
+1,940
88
$399K 0.23%
+3,016
89
$370K 0.21%
2,221
+888
90
$368K 0.21%
6,301
+771
91
$353K 0.2%
5,414
+1,614
92
$351K 0.2%
6,635
+1,827
93
$349K 0.2%
2,638
94
$336K 0.19%
28,856
+1
95
$326K 0.19%
4,570
+1,029
96
$317K 0.18%
1,344
+427
97
$313K 0.18%
8,088
+846
98
$309K 0.18%
1,885
+15
99
$305K 0.18%
6,264
-563
100
$299K 0.17%
5,556
1 2 3
4
5