DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-2.75%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-4.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
151
New
7
Increased
60
Reduced
73
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.11M |
| 2 |
Stellantis
STLA
|
$2.04M |
| 3 |
Interactive Brokers
IBKR
|
$1.77M |
| 4 |
Workday
WDAY
|
$1.73M |
| 5 |
STMicroelectronics
STM
|
$1.03M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$7.98M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$5.55M |
| 3 |
Intuit
INTU
|
$2.1M |
| 4 |
Costco
COST
|
$2.01M |
| 5 |
Prudential Financial
PRU
|
$1.69M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Communication Services | 3.42% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.55% |
