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
$634M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.16M
3
+$5.68M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M

Top Sells

1
+$15.3M
2
+$8.65M
3
+$5.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.17M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.45M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.66%
3 Communication Services 3.25%
4 Consumer Staples 1.76%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.23%
23,280
+10,080
77
$1.35M 0.21%
18,851
+6,191
78
$1.35M 0.21%
15,647
+9,015
79
$1.29M 0.2%
23,520
-6,770
80
$1.27M 0.2%
3,038
-116
81
$1.27M 0.2%
12,027
-888
82
$1.27M 0.2%
+87,510
83
$1.15M 0.18%
7,149
-1,796
84
$1.15M 0.18%
4,174
+621
85
$1.13M 0.18%
+3,640
86
$1.12M 0.18%
8,752
-624
87
$1.07M 0.17%
+3,110
88
$1.07M 0.17%
22,701
+15,465
89
$1.07M 0.17%
11,770
90
$1.04M 0.16%
6,315
+1,112
91
$1.03M 0.16%
6,429
-27
92
$997K 0.16%
15,266
-3,075
93
$962K 0.15%
14,042
+5,835
94
$898K 0.14%
2,187
-12
95
$895K 0.14%
2,827
+435
96
$867K 0.14%
3,648
-249
97
$801K 0.13%
1,793
-653
98
$795K 0.13%
1,352
+266
99
$789K 0.12%
1,704
-33
100
$778K 0.12%
15,442
-4,449
2 3
4
5 6