We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
201
– –
-392
202
– –
-1,000
203
– –
-825
204
– –
-108
205
– –
-475
206
– –
-350
207
– –
-7,200
208
– –
-266
209
– –
-189
210
– –
-121
211
– –
-39
212
– –
-26
213
– –
-86
214
– –
-1,020
215
– –
-310
216
– –
-7
217
– –
-100
218
– –
-100
219
– –
-224
220
– –
-35
221
– –
-1,316
222
– –
-500
223
– –
-500
224
– –
-200
225
– –
-718
7 8
9
10 11