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
$393M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.28M
3
+$7.45M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.67M

Top Sells

1
+$6.74M
2
+$5.83M
3
+$5.68M
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
176
– –
-2,177
177
– –
-522
178
– –
-696
179
– –
-301
180
– –
-565
181
– –
-524
182
– –
-512
183
– –
-4,428
184
– –
-16
185
– –
-41
186
– –
-200
187
– –
-1,019
188
– –
-46
189
– –
-118
190
– –
-488
191
– –
-126
192
– –
-24
193
– –
-56
194
– –
-30
195
– –
-467
196
– –
-869
197
– –
-45
198
– –
-1,552
199
– –
-575
200
– –
-900
6 7
8
9 10