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
76
$1.05M 0.28%
6,409
77
$1.04M 0.28%
+55,794
78
$1.02M 0.28%
+20,239
79
$999K 0.27%
37,750
-3,321
80
$993K 0.27%
+8,476
81
$972K 0.26%
10,604
-233
82
$962K 0.26%
27,559
-2,685
83
$936K 0.25%
6,751
-501
84
$871K 0.24%
4,504
-101
85
$853K 0.23%
10,422
+416
86
$821K 0.22%
3,528
+5
87
$789K 0.21%
10,478
-1,949
88
$761K 0.21%
4,866
-124
89
$743K 0.2%
6,983
-1,023
90
$596K 0.16%
2,610
+869
91
$574K 0.16%
1,172
-618
92
$551K 0.15%
1,450
-183
93
$540K 0.15%
29,049
-6,285
94
$521K 0.14%
5,000
+434
95
$517K 0.14%
4,979
+2,156
96
$517K 0.14%
3,120
-47
97
$505K 0.14%
6,897
-1,466
98
$491K 0.13%
4,283
+95
99
$491K 0.13%
1,187
-583
100
$488K 0.13%
+6,001
2 3
4
5 6