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
$573M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.18M

Top Sells

1
+$11.9M
2
+$7.73M
3
+$6.33M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.25%
3 Communication Services 5.19%
4 Financials 3.86%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.11%
10,691
-2,925
102
$654K 0.11%
11,716
+2,152
103
$618K 0.11%
2,421
-1,053
104
$597K 0.1%
5,463
-45
105
$581K 0.1%
3,836
+1,408
106
$564K 0.1%
+17,666
107
$557K 0.1%
12,700
-2,285
108
$554K 0.1%
2,737
+607
109
$554K 0.1%
2,621
-201
110
$531K 0.09%
3,545
-947
111
$516K 0.09%
5,404
-180
112
$512K 0.09%
5,310
-193
113
$487K 0.09%
5,693
114
$479K 0.08%
2,523
+2
115
$468K 0.08%
15,812
116
$462K 0.08%
+12,750
117
$447K 0.08%
6,869
+1
118
$427K 0.07%
3,028
-942
119
$423K 0.07%
1,891
-31
120
$412K 0.07%
9,189
-1,237
121
$405K 0.07%
11,196
-354
122
$400K 0.07%
7,745
-343
123
$381K 0.07%
3,323
-23
124
$378K 0.07%
1,711
+272
125
$377K 0.07%
2,345
-12
3 4
5
6 7