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
$573M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.18M

Top Sells

1
+$11.9M
2
+$7.73M
3
+$6.33M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.25%
3 Communication Services 5.19%
4 Financials 3.86%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 8.84%
244,622
-37,322
2
$37.5M 6.54%
117,407
+11,174
3
$24.1M 4.21%
456,703
-225,381
4
$22.6M 3.95%
1,380,786
+809,547
5
$21.1M 3.68%
2,169,846
+1,137,494
6
$20.2M 3.53%
152,263
+52,688
7
$17.9M 3.13%
673,714
-2,586
8
$17.9M 3.12%
146,221
-1,694
9
$17.5M 3.06%
359,854
+199,531
10
$14.6M 2.55%
285,724
+39,569
11
$13.8M 2.4%
194,585
-267
12
$12M 2.1%
+84,992
13
$11.4M 1.98%
73,460
+32,060
14
$10.9M 1.91%
20,970
+5,698
15
$10.8M 1.88%
233,405
+78,185
16
$9.55M 1.67%
383,334
-98,699
17
$9.18M 1.6%
+167,953
18
$9.02M 1.57%
37,147
+12,315
19
$8.21M 1.43%
41,129
+350
20
$7.76M 1.35%
32,913
+23,029
21
$7.35M 1.28%
+285,634
22
$6.85M 1.2%
22,781
+19,282
23
$6.03M 1.05%
20,460
+1,254
24
$5.78M 1.01%
+111,269
25
$5.52M 0.96%
+56,226
1
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