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
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.3M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.27M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.25M

Top Sells

1
+$2.46M
2
+$1.91M
3
+$1.64M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.25M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.23M

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 7.14%
3 Communication Services 6.44%
4 Industrials 4.51%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.17%
369,958
+45,403
2
$9.6M 6.24%
80,237
+10,829
3
$6.76M 4.39%
56,784
+5,541
4
$6M 3.9%
159,571
+33,686
5
$5.32M 3.46%
13,561
+423
6
$5.11M 3.32%
48,016
+1,920
7
$5.03M 3.27%
59,280
+7,240
8
$4.56M 2.96%
44,632
+1,955
9
$4.13M 2.68%
37,618
-1,487
10
$3.62M 2.35%
45,962
+2,222
11
$3.54M 2.3%
26,546
+332
12
– –
0
13
$2.92M 1.89%
34,840
-3,555
14
$2.86M 1.86%
14,558
+2,516
15
$2.62M 1.7%
23,831
-321
16
$2.6M 1.69%
31,714
-567
17
$2.27M 1.47%
52,654
+6,127
18
$2.12M 1.38%
27,170
-1,223
19
$2.07M 1.34%
44,604
+2,796
20
– –
0
21
$2.02M 1.31%
42,538
+1,191
22
$1.94M 1.26%
31,184
+173
23
– –
0
24
$1.82M 1.18%
+55,362
25
$1.81M 1.18%
6,134
+552
1
2 3 4 5