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
$634M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.16M
3
+$5.68M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M

Top Sells

1
+$15.3M
2
+$8.65M
3
+$5.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.17M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.45M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.66%
3 Communication Services 3.25%
4 Consumer Staples 1.76%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.12%
6,961
-497
102
$750K 0.12%
30,824
+9,840
103
$740K 0.12%
1,974
-225
104
$734K 0.12%
10,019
+44
105
$710K 0.11%
4,806
-301
106
$704K 0.11%
13,192
-281
107
$676K 0.11%
23,302
-4,872
108
$660K 0.1%
4,028
-977
109
$647K 0.1%
1,776
+804
110
$641K 0.1%
2,062
-224
111
$633K 0.1%
+8,112
112
$626K 0.1%
5,596
-3,368
113
$619K 0.1%
6,768
-2,214
114
$575K 0.09%
5,365
-40
115
$555K 0.09%
27,200
-3,306
116
$546K 0.09%
2,703
+884
117
$536K 0.08%
7,080
+186
118
$517K 0.08%
15,812
119
$501K 0.08%
4,893
-347
120
$494K 0.08%
11,173
-4,154
121
$479K 0.08%
2,136
122
$450K 0.07%
10,410
+2,220
123
$445K 0.07%
3,068
+821
124
$430K 0.07%
2,911
-749
125
$416K 0.07%
2,703
-94
3 4
5
6 7