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
101
$453K 0.12%
2,207
-8
102
$443K 0.12%
10,907
+5,005
103
$420K 0.11%
11,212
-2,181
104
$415K 0.11%
10,526
-904
105
$389K 0.11%
2,097
-134
106
$379K 0.1%
5,959
-4,657
107
$370K 0.1%
+10,201
108
$359K 0.1%
3,653
-479
109
$355K 0.1%
13,858
-1,716
110
$352K 0.1%
1,909
-139
111
$350K 0.09%
+17,653
112
$346K 0.09%
+3,523
113
$337K 0.09%
3,866
-256
114
$329K 0.09%
2,832
-34
115
$326K 0.09%
2,329
-131
116
$322K 0.09%
3,517
-407
117
$314K 0.09%
3,235
+258
118
$307K 0.08%
947
-150
119
$304K 0.08%
1,888
-51
120
$304K 0.08%
8,862
-627
121
$301K 0.08%
9,597
-214
122
$300K 0.08%
11,526
-120
123
$300K 0.08%
+6,649
124
$298K 0.08%
+12,348
125
$298K 0.08%
14,327
+115
3 4
5
6 7