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
101
$294K 0.17%
+4,986
102
$291K 0.17%
+4,670
103
$288K 0.17%
+3,535
104
$262K 0.15%
+5,252
105
$261K 0.15%
2,177
+1
106
$244K 0.14%
2,740
-52
107
$235K 0.14%
2,110
+10
108
$233K 0.14%
2,059
-63
109
$229K 0.13%
2,137
+386
110
$220K 0.13%
+12,732
111
$215K 0.12%
1,343
-49
112
$175K 0.1%
+10,232
113
$110K 0.06%
+12,875
114
– –
-32,704
115
– –
-10,123
116
– –
-21,729
117
– –
-8,657
118
– –
-22,114
119
– –
-12,467
1 2 3 4
5