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
126
$303K 0.08%
+10,899
127
$289K 0.07%
4,917
-51,459
128
$281K 0.07%
1,964
-188
129
$273K 0.07%
2,683
-4,156
130
$270K 0.07%
2,558
-25,797
131
$266K 0.07%
9,518
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132
$258K 0.07%
6,838
-1,058
133
$247K 0.06%
1,898
+221
134
$243K 0.06%
17,500
-7,471
135
$241K 0.06%
4,280
-350
136
$236K 0.06%
2,918
-176
137
$236K 0.06%
5,925
-76,374
138
$231K 0.06%
2,409
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139
$230K 0.06%
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140
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141
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13,410
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143
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17,716
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144
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17,476
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145
$222K 0.06%
5,155
146
$220K 0.06%
2,989
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147
$219K 0.06%
710
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148
$215K 0.05%
1,174
-263
149
$207K 0.05%
573
150
$203K 0.05%
861
-50
4 5
6
7 8