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
$393M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.28M
3
+$7.45M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.67M

Top Sells

1
+$6.74M
2
+$5.83M
3
+$5.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

1 Technology 10.8%
2 Healthcare 6.91%
3 Consumer Staples 6.28%
4 Consumer Discretionary 5.77%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.13%
7,259
-1,567
102
$500K 0.13%
6,267
-31,864
103
$490K 0.12%
6,117
-204
104
$474K 0.12%
15,294
-5,842
105
$437K 0.11%
2,580
+9
106
$430K 0.11%
1,063
+879
107
$410K 0.1%
4,233
-627
108
$406K 0.1%
3,331
-428
109
$404K 0.1%
1,334
-74
110
$387K 0.1%
2,316
-40,345
111
$374K 0.1%
3,473
+12
112
$373K 0.1%
6,705
+35
113
$371K 0.09%
7,156
-1,984
114
$370K 0.09%
7,320
+77
115
$366K 0.09%
1,984
-113
116
$364K 0.09%
1,697
-521
117
$346K 0.09%
4,880
-3,520
118
$339K 0.09%
2,566
-86
119
$331K 0.08%
3,397
-522
120
$309K 0.08%
+3,916
121
$308K 0.08%
6,913
-54,520
122
$307K 0.08%
6,106
+1,922
123
$305K 0.08%
2,758
-617
124
$304K 0.08%
1,788
-64
125
$304K 0.08%
2,640
-252
3 4
5
6 7