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
$393M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.28M
3
+$7.45M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.67M

Top Sells

1
+$6.74M
2
+$5.83M
3
+$5.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

1 Technology 10.8%
2 Healthcare 6.91%
3 Consumer Staples 6.28%
4 Consumer Discretionary 5.77%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.28%
21,382
-7,331
77
$1.04M 0.27%
5,399
+2,730
78
$987K 0.25%
4,349
+2,648
79
$983K 0.25%
18,232
-3,824
80
$897K 0.23%
24,570
-4,427
81
$894K 0.23%
2,900
-366
82
$882K 0.22%
18,913
-985
83
$835K 0.21%
15,154
-51,609
84
$817K 0.21%
11,770
85
$787K 0.2%
8,369
-772
86
$779K 0.2%
15,455
-115,714
87
$776K 0.2%
10,545
+7,908
88
$750K 0.19%
4,290
-134
89
$728K 0.19%
4,081
-743
90
$692K 0.18%
18,408
-4,334
91
$660K 0.17%
14,774
+1,773
92
$630K 0.16%
4,021
+3,994
93
$618K 0.16%
461
-50
94
$585K 0.15%
5,251
+723
95
$562K 0.14%
6,430
-77
96
$556K 0.14%
5,004
-153
97
$534K 0.14%
2
98
$515K 0.13%
10,125
-4,567
99
$515K 0.13%
3,764
+3,679
100
$513K 0.13%
4,914
+2,756
2 3
4
5 6