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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4M
3
+$3.55M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.49%
2 Utilities 6.56%
3 Healthcare 6.1%
4 Consumer Discretionary 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 4.01%
+143,076
2
$4M 3.41%
+93,432
3
$3.55M 3.03%
+31,494
4
$3.28M 2.8%
+38,769
5
$3.18M 2.72%
+25,922
6
$2.96M 2.53%
+21,303
7
$2.84M 2.42%
+23,403
8
$2.81M 2.39%
+70,318
9
$2.81M 2.39%
+24,040
10
$2.71M 2.32%
+32,187
11
$2.71M 2.31%
+30,534
12
$2.68M 2.29%
+208,040
13
$2.52M 2.15%
+21,884
14
$2.48M 2.12%
+114,782
15
$2.48M 2.12%
+72,224
16
$2.41M 2.06%
+20,956
17
$2.38M 2.03%
+15,788
18
$2.21M 1.88%
+29,998
19
$2.21M 1.88%
+61,124
20
$2.01M 1.72%
+21,638
21
$1.99M 1.7%
+23,288
22
$1.94M 1.66%
+27,710
23
$1.93M 1.65%
+16,063
24
$1.92M 1.64%
+5,598
25
$1.87M 1.59%
+57,292
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