DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$13.8M
2
+$8.08M
3
+$7.18M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.6M

Top Sells

1
+$6.51M
2
+$5.8M
3
+$5.61M
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
151
$203K 0.05%
2,718
-577
152
$200K 0.05%
7,996
-21,274
153
$183K 0.05%
30,165
-4,949
154
$150K 0.04%
11,655
+11,478
155
$125K 0.03%
16,081
+244
156
$83K 0.02%
12,000
157
$35K 0.01%
3,556
158
– –
-947
159
– –
-1
160
– –
-217
161
– –
-54
162
– –
-931
163
– –
-1,912
164
– –
-348
165
– –
-289
166
– –
-2,177
167
– –
-522
168
– –
-696
169
– –
-301
170
– –
-565
171
– –
-524
172
– –
-512
173
– –
-4,428
174
– –
-16
175
– –
-41
5 6
7
8 9