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
$149M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.78M
3
+$2.86M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M

Top Sells

1
+$3.57M
2
+$3.29M
3
+$3.23M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.1M

Sector Composition

1 Financials 8.33%
2 Consumer Staples 7.89%
3 Technology 7.52%
4 Industrials 6.74%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 4.14%
54,498
+25,277
2
$5.98M 4.02%
44,344
+18,385
3
$5.89M 3.96%
+68,041
4
$5.78M 3.88%
+66,725
5
$5.69M 3.82%
278,766
+137,524
6
$5.65M 3.79%
161,273
+72,051
7
$4.38M 2.94%
134,541
-20,223
8
$4.23M 2.84%
26,663
+13,412
9
$3.93M 2.64%
46,694
+5,966
10
$3.36M 2.26%
31,132
-2,545
11
$2.68M 1.8%
27,000
+4,201
12
$2.52M 1.69%
16,636
-875
13
$2.46M 1.65%
29,176
+442
14
$2.36M 1.59%
27,130
+3,557
15
$2.19M 1.47%
25,043
+815
16
$2.14M 1.44%
26,496
-8,147
17
$2.14M 1.44%
+96,825
18
$2.02M 1.36%
22,424
+1,109
19
$2.01M 1.35%
32,344
+6,563
20
$2.01M 1.35%
+9,834
21
$1.93M 1.3%
18,467
+6,060
22
$1.92M 1.29%
+719,000
23
$1.9M 1.27%
+21,729
24
$1.89M 1.27%
+34,408
25
$1.88M 1.26%
54,498
-13,460
1
2 3 4 5