DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
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
+$289M
(-2.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
681
New
43
Increased
116
Reduced
237
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-14
| Closed | -$366 |
|
677
Stryker
SYK
$150B
| – | – |
-18
| Closed | -$6.48K |
|
678
TG Therapeutics
TGTX
$4.72B
| – | – |
-325
| Closed | -$9.78K |
|
679
TC Energy
TRP
$54.1B
| – | – |
-1,381
| Closed | -$64.3K |
|
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-6
| Closed | -$301 |
|
681
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-12
| Closed | -$441 |
|