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
$172M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.62M
3
+$3.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
5
DD icon
DuPont de Nemours
DD
+$2.06M

Top Sells

1
+$2.55M
2
+$2.03M
3
+$2.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.96M

Sector Composition

1 Technology 7.93%
2 Financials 6.73%
3 Consumer Staples 6.66%
4 Materials 5.93%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 3.24%
167,677
+33,136
2
$4.72M 2.74%
28,368
+1,705
3
$4.52M 2.62%
38,299
+31,281
4
$4.38M 2.54%
48,186
-19,855
5
$4.31M 2.5%
47,923
+1,229
6
$4.21M 2.44%
36,754
-17,744
7
$4.08M 2.36%
29,640
-14,704
8
$4.03M 2.34%
37,132
+6,000
9
$3.85M 2.23%
43,836
-22,889
10
$3.8M 2.2%
96,420
-64,853
11
$3.76M 2.18%
35,880
+8,880
12
$3.69M 2.14%
181,994
-96,772
13
$3.62M 2.1%
+58,113
14
$3.6M 2.09%
+297,700
15
$3.59M 2.08%
+31,546
16
$3.22M 1.87%
33,681
+6,551
17
$2.37M 1.37%
29,214
+2,718
18
$2.34M 1.36%
27,633
-1,543
19
$2.33M 1.35%
35,365
+3,021
20
$2.31M 1.34%
25,465
+422
21
$2.15M 1.25%
23,908
+4,783
22
$2.09M 1.21%
18,681
+214
23
$2.08M 1.2%
88,052
-8,773
24
$2.06M 1.19%
+16,062
25
$2.05M 1.19%
54,642
+144
1
2 3 4 5