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
126
$365K 0.06%
1,323
-357
127
$346K 0.06%
693
128
$344K 0.06%
+2,949
129
$343K 0.06%
+6,395
130
$340K 0.06%
1,561
-65
131
$334K 0.06%
1,314
-46
132
$326K 0.06%
12,131
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133
$321K 0.06%
1,870
134
$313K 0.05%
2,120
+34
135
$311K 0.05%
6,076
-1,272
136
$300K 0.05%
+3,049
137
$296K 0.05%
6,555
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138
$289K 0.05%
1,311
-15
139
$280K 0.05%
6,175
-1,345
140
$277K 0.05%
+8,137
141
$274K 0.05%
1,904
-157
142
$266K 0.05%
5,057
-195
143
$266K 0.05%
5,711
-2,731
144
$260K 0.05%
5,155
145
$259K 0.05%
2,064
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146
$257K 0.04%
4,904
-944
147
$246K 0.04%
3,272
-64
148
$240K 0.04%
807
+24
149
$235K 0.04%
1,191
+1
150
$231K 0.04%
1,638
-52
4 5
6
7 8