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
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.3M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.27M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.25M

Top Sells

1
+$2.46M
2
+$1.91M
3
+$1.64M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.25M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.23M

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 7.14%
3 Communication Services 6.44%
4 Industrials 4.51%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.18%
1,798
+151
102
$281K 0.18%
+2,684
103
$280K 0.18%
15,820
+2,888
104
$276K 0.18%
932
+6
105
$268K 0.17%
7,208
-5,981
106
$266K 0.17%
2,792
+68
107
$262K 0.17%
4,146
-491
108
$261K 0.17%
+2,714
109
$254K 0.17%
11,925
+630
110
$246K 0.16%
9,665
+1,147
111
$242K 0.16%
8,250
+360
112
$238K 0.15%
2,140
-234
113
$237K 0.15%
3,977
-5,629
114
$235K 0.15%
+1,426
115
$230K 0.15%
1,716
-3
116
$227K 0.15%
1,932
+303
117
$226K 0.15%
4,875
-57
118
$225K 0.15%
6,794
-239
119
$222K 0.14%
5,406
-509
120
$215K 0.14%
+2,288
121
$214K 0.14%
+2,976
122
– –
0
123
$210K 0.14%
2,575
-962
124
– –
0
125
$123K 0.08%
+10,701
2 3 4
5
6