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
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.3M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.27M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.25M

Top Sells

1
+$2.46M
2
+$1.91M
3
+$1.64M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.25M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.23M

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 7.14%
3 Communication Services 6.44%
4 Industrials 4.51%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.25%
+6,946
77
$385K 0.25%
2,780
-20
78
$370K 0.24%
7,734
+1,335
79
$368K 0.24%
22,335
+366
80
– –
0
81
– –
0
82
$348K 0.23%
5,859
+750
83
$344K 0.22%
3,135
+282
84
$331K 0.22%
29,889
+1,310
85
$327K 0.21%
5,943
-95
86
$326K 0.21%
1,559
+59
87
$320K 0.21%
5,700
+520
88
$319K 0.21%
3,856
-201
89
$318K 0.21%
2,254
-72
90
$317K 0.21%
1,027
+200
91
$311K 0.2%
3,689
+903
92
$310K 0.2%
2,151
+8
93
$309K 0.2%
5,444
-149
94
$303K 0.2%
2,914
+263
95
$298K 0.19%
5,070
+511
96
$298K 0.19%
6,117
-627
97
$296K 0.19%
1,541
+206
98
– –
0
99
$291K 0.19%
+10,135
100
$282K 0.18%
9,382
+200
2 3
4
5 6