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
151
$277K 0.04%
1,144
+2
152
$268K 0.04%
5,296
-784
153
$260K 0.04%
10,302
-3,928
154
$255K 0.04%
+180
155
$249K 0.04%
1,622
+5
156
$233K 0.04%
957
+1
157
$222K 0.04%
1,002
-59
158
$221K 0.03%
+429
159
$218K 0.03%
+3,400
160
$217K 0.03%
+3,945
161
$216K 0.03%
2,621
162
$204K 0.03%
3,938
-769
163
$152K 0.02%
10,401
+1,951
164
$24K ﹤0.01%
11,784
+1,000
165
$22K ﹤0.01%
2,214
166
– –
-5,479
167
– –
-16,144
168
– –
-1,644
169
– –
-1,412
170
– –
-10,053
171
– –
-11,650
172
– –
-1,388
173
– –
-320,000
174
– –
-1,835
175
– –
-4,297
4 5 6
7
8