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
$393M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.28M
3
+$7.45M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.67M

Top Sells

1
+$6.74M
2
+$5.83M
3
+$5.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

1 Technology 10.8%
2 Healthcare 6.91%
3 Consumer Staples 6.28%
4 Consumer Discretionary 5.77%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 5.59%
134,154
+29,238
2
$17.5M 4.46%
480,517
-13,363
3
$14.7M 3.74%
103,166
-4,678
4
$14M 3.55%
+254,656
5
$12.4M 3.17%
136,472
+44,132
6
$11.5M 2.94%
214,282
+117,622
7
$10.4M 2.66%
102,372
-2,694
8
$9.5M 2.42%
307,934
-12,186
9
$8.48M 2.16%
63,063
+15,109
10
$8.28M 2.11%
+322,138
11
$8.27M 2.11%
59,940
+60
12
$8.16M 2.08%
69,656
-2,256
13
$7.91M 2.01%
117,381
-5,209
14
$7.78M 1.98%
85,054
+64
15
$7.61M 1.94%
444,109
+434,787
16
$7.61M 1.94%
46,415
+4,772
17
$7.48M 1.91%
292,008
+120,865
18
$6.42M 1.64%
14,112
+1,068
19
$6.16M 1.57%
52,100
-3,862
20
$5.67M 1.45%
+189,074
21
$5.62M 1.43%
108,661
+108,361
22
$5.61M 1.43%
25,568
+14,416
23
$5.6M 1.43%
68,612
+3,214
24
$5.17M 1.32%
83,916
+45,732
25
$4.9M 1.25%
122,980
-9,948
1
2 3 4 5