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
151
$229K 0.04%
+8,651
152
$229K 0.04%
+1,367
153
$223K 0.04%
15,051
-6,329
154
$215K 0.04%
4,465
-990
155
$214K 0.04%
+2,621
156
$212K 0.04%
2,884
+48
157
$211K 0.04%
+3,724
158
$211K 0.04%
13,978
159
$209K 0.04%
14,150
-150
160
$208K 0.04%
+3,073
161
$207K 0.04%
1,841
-74
162
$207K 0.04%
+1,604
163
$202K 0.04%
1,620
164
$201K 0.04%
480
-20
165
$23K ﹤0.01%
2,214
-1,342
166
– –
-57,131
167
– –
-9,721
168
– –
-2,614
169
– –
-28,032
170
– –
-2,185
171
– –
-157,489
172
– –
-45,390
173
– –
-20,454
174
– –
-6,243
175
– –
-72,547
4 5 6
7
8