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
51
$1.6M 0.43%
38,899
+29,272
52
$1.6M 0.43%
27,172
+8,867
53
$1.58M 0.43%
22,874
+17,899
54
$1.58M 0.43%
+5,695
55
$1.58M 0.43%
31,100
-7,883
56
$1.57M 0.42%
47,106
+14,596
57
$1.56M 0.42%
46,750
-9,900
58
$1.55M 0.42%
8,203
-192
59
$1.52M 0.41%
8,113
-3,068
60
$1.48M 0.4%
15,487
-14,971
61
$1.48M 0.4%
6,041
+740
62
$1.42M 0.38%
27,692
-9,017
63
$1.41M 0.38%
3,740
+48
64
$1.38M 0.37%
36,182
+1,481
65
$1.38M 0.37%
72,982
-1,858
66
$1.34M 0.36%
8,908
+191
67
$1.29M 0.35%
10,806
-212
68
$1.28M 0.35%
20,243
+1,531
69
$1.25M 0.34%
8,045
+63
70
$1.23M 0.33%
26,543
-3,344
71
$1.22M 0.33%
13,528
-3,020
72
$1.18M 0.32%
13,566
+1,644
73
$1.12M 0.3%
25,831
-11,841
74
$1.11M 0.3%
11,020
-2,598
75
$1.09M 0.3%
5,290
+3,634
1 2
3
4 5