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
$573M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.18M

Top Sells

1
+$11.9M
2
+$7.73M
3
+$6.33M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.25%
3 Communication Services 5.19%
4 Financials 3.86%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.21%
9,731
+5,872
77
$1.19M 0.21%
20,541
-2,839
78
$1.17M 0.2%
12,719
+3,875
79
$1.12M 0.19%
6,574
+1,793
80
$997K 0.17%
11,770
81
$982K 0.17%
4,434
+13
82
$955K 0.17%
5,938
-1,212
83
$946K 0.17%
2,561
-331
84
$944K 0.16%
+17,707
85
$915K 0.16%
40,025
-6,696
86
$886K 0.15%
6,408
87
$884K 0.15%
2,230
+492
88
$876K 0.15%
20,126
-8,875
89
$871K 0.15%
5,724
-46
90
$860K 0.15%
8,516
-2,816
91
$834K 0.15%
4,524
+129
92
$825K 0.14%
+2,075
93
$822K 0.14%
14,136
+15
94
$815K 0.14%
2,238
95
$771K 0.13%
2
96
$709K 0.12%
6,880
-240
97
$707K 0.12%
+22,240
98
$682K 0.12%
26,602
+7,030
99
$666K 0.12%
1,791
-34
100
$664K 0.12%
3,447
-789
2 3
4
5 6