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
$634M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.16M
3
+$5.68M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M

Top Sells

1
+$15.3M
2
+$8.65M
3
+$5.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.17M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.45M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.66%
3 Communication Services 3.25%
4 Consumer Staples 1.76%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 8.75%
153,261
-7,262
2
$38.9M 6.14%
165,568
-36,798
3
$34.9M 5.5%
221,440
+15,036
4
$27.1M 4.27%
1,535,988
-311,370
5
$25.1M 3.96%
2,643,773
-60,645
6
$21.8M 3.44%
459,336
+605
7
$21.3M 3.36%
813,815
-54,371
8
$17.9M 2.82%
343,490
-99,263
9
$16.4M 2.58%
646,787
+362,361
10
$16.2M 2.56%
+157,376
11
$15.7M 2.47%
293,603
+48,299
12
$15.1M 2.38%
195,021
+73,406
13
$14.3M 2.26%
87,054
-6,900
14
$11.5M 1.81%
230,748
-89,262
15
$10.7M 1.69%
135,783
-33,211
16
$10M 1.58%
267,468
-61,297
17
$9.67M 1.53%
62,227
-14,983
18
$9.32M 1.47%
187,493
+72,967
19
$9.07M 1.43%
91,211
-20,905
20
$8.99M 1.42%
59,260
-1,140
21
$8.8M 1.39%
89,384
+42,200
22
$8.04M 1.27%
17,919
+5,848
23
$7.88M 1.24%
26,114
-2,545
24
$6.48M 1.02%
207,252
+72,352
25
$6.33M 1%
59,524
-16,140
1
2 3 4 5