DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+9.85%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$289M
AUM Growth
-$8.55M
(-2.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
681
New
43
Increased
113
Reduced
238
Closed
77
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
+$4.24M |
| 2 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
+$1.83M |
| 3 |
Howmet Aerospace
HWM
|
+$1.66M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.62M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.44M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.09M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$3.94M |
| 3 |
NVIDIA
NVDA
|
+$2.47M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.26M |
| 5 |
T-Mobile US
TMUS
|
+$2M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Industrials | 3.24% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.42% |
