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
126
$416K 0.07%
2,703
-94
127
$403K 0.06%
1,606
+163
128
$399K 0.06%
+1,864
129
$395K 0.06%
8,427
+3,131
130
$394K 0.06%
1,098
+452
131
$384K 0.06%
1,908
+884
132
$379K 0.06%
2,876
+1,298
133
$372K 0.06%
3,114
-26
134
$370K 0.06%
3,290
+1,468
135
$365K 0.06%
7,384
-838
136
$353K 0.06%
2,005
-650
137
$352K 0.06%
1,761
+224
138
$352K 0.06%
+3,112
139
$352K 0.06%
6,510
-281
140
$343K 0.05%
9,250
-3,500
141
$335K 0.05%
11,800
+5,700
142
$330K 0.05%
1,540
-316
143
$326K 0.05%
1,626
+20
144
$319K 0.05%
6,531
-2,031
145
$307K 0.05%
+13,981
146
$300K 0.05%
4,931
-1,054
147
$296K 0.05%
+1,647
148
$288K 0.05%
1,138
-119
149
$285K 0.05%
+1,791
150
$285K 0.05%
5,155
4 5
6
7 8