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
$129M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$643K
3
+$637K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$621K

Top Sells

1
+$1.93M
2
+$1.16M
3
+$327K
4
AAPL icon
Apple
AAPL
+$283K
5
AMGN icon
Amgen
AMGN
+$238K

Sector Composition

1 Consumer Staples 10.2%
2 Utilities 6.47%
3 Technology 4.89%
4 Financials 4.7%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 3.99%
154,764
+11,688
2
$4.4M 3.4%
106,139
+12,707
3
$3.83M 2.96%
31,071
+5,149
4
$3.79M 2.92%
33,677
+2,183
5
$3.65M 2.82%
40,728
+1,959
6
$3.57M 2.76%
25,978
+4,675
7
$3.4M 2.63%
29,221
+5,181
8
$3.34M 2.58%
89,222
+16,998
9
$3.31M 2.56%
83,786
+13,468
10
$3.29M 2.54%
256,250
+48,210
11
$3.22M 2.49%
25,959
+5,003
12
$3.16M 2.44%
26,930
+5,046
13
$3.1M 2.4%
35,800
+5,266
14
$2.92M 2.25%
34,643
+2,456
15
$2.91M 2.25%
141,242
+26,460
16
$2.86M 2.21%
24,205
+802
17
$2.69M 2.08%
74,748
+13,624
18
$2.49M 1.92%
6,861
+1,263
19
$2.49M 1.92%
17,511
+1,723
20
$2.44M 1.89%
28,734
+5,446
21
$2.25M 1.74%
67,958
+10,666
22
$2.19M 1.69%
22,799
+1,161
23
$2.17M 1.68%
24,228
+3,261
24
$2.12M 1.64%
33,031
+5,321
25
$2.06M 1.59%
23,573
+1,883
1
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