DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+3.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$103M
AUM Growth
-$77.6M
(-43%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-78.92%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
145
New
7
Increased
44
Reduced
40
Closed
29
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$1.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.52M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$1.02M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$802K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 4.17% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 3.84% |
