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
$369M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.73M
3
+$3.67M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.57M
5
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$3.1M

Top Sells

1
+$5.75M
2
+$4.72M
3
+$4.21M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M

Sector Composition

1 Technology 8.88%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.65%
4 Communication Services 2.33%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.98%
35,125
-3,189
27
$3.33M 0.9%
174,219
-25,131
28
$3.3M 0.89%
22,294
-5,666
29
$3.24M 0.88%
62,692
-14,471
30
$3.1M 0.84%
+151,300
31
$3.06M 0.83%
+61,445
32
$3.02M 0.82%
40,759
-4,420
33
$2.92M 0.79%
27,559
-463
34
$2.9M 0.79%
31,495
-6,718
35
$2.73M 0.74%
29,990
-2,965
36
$2.69M 0.73%
13,617
-894
37
$2.56M 0.69%
50,874
+1,454
38
$2.55M 0.69%
74,609
-7,526
39
$2.43M 0.66%
16,702
-1,678
40
$2.38M 0.65%
23,696
-5,550
41
$2.35M 0.64%
7,749
+121
42
$2.33M 0.63%
4,615
+407
43
$2.22M 0.6%
9,514
+7,071
44
$2.08M 0.56%
62,999
-143,317
45
$2.02M 0.55%
10,636
-1,300
46
$1.97M 0.53%
6,672
-1,576
47
$1.93M 0.52%
71,340
-24,600
48
$1.87M 0.51%
3,793
+8
49
$1.68M 0.46%
21,671
+1,786
50
$1.61M 0.44%
3,659
-43
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