DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.62%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+7.6%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
187
New
25
Increased
52
Reduced
76
Closed
22
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-21,359
| Closed | -$415K |
|
177
Mettler-Toledo International
MTD
$26.1B
| – | – |
-2,809
| Closed | -$3.2M |
|
178
Infosys
INFY
$69B
| – | – |
-201,674
| Closed | -$3.42M |
|
179
Idexx Laboratories
IDXX
$50.7B
| – | – |
-6,648
| Closed | -$3.32M |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-72,547
| Closed | -$6.33M |
|
181
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-6,243
| Closed | -$315K |
|
182
SPDR Gold Trust
GLD
$111B
| – | – |
-20,454
| Closed | -$3.65M |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-45,390
| Closed | -$2.73M |
|
184
Freeport-McMoran
FCX
$66.3B
| – | – |
-157,489
| Closed | -$4.1M |
|
185
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,614
| Closed | -$201K |
|
186
Agilent Technologies
A
$35.5B
| – | – |
-28,032
| Closed | -$3.32M |
|
187
Advanced Micro Devices
AMD
$263B
| – | – |
-2,185
| Closed | -$200K |
|