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
126
$296K 0.08%
+9,960
127
$295K 0.08%
2,727
+10
128
$293K 0.08%
+2,340
129
$290K 0.08%
2,936
-166
130
$286K 0.08%
+3,276
131
$283K 0.08%
1,973
-1,464
132
$278K 0.08%
2,540
-442
133
$269K 0.07%
+30,060
134
$267K 0.07%
5,880
+6
135
$257K 0.07%
1,717
-169
136
$257K 0.07%
6,466
-340
137
$256K 0.07%
2,339
-3,720
138
$255K 0.07%
3,308
-1,454
139
$253K 0.07%
12,802
-2,769
140
$253K 0.07%
429
-18
141
$229K 0.06%
+2,389
142
$227K 0.06%
1,777
-9,242
143
$227K 0.06%
4,683
144
$226K 0.06%
1,965
-1,038
145
$217K 0.06%
8,926
-188
146
$216K 0.06%
1,933
-287
147
$215K 0.06%
3,430
-440
148
$214K 0.06%
4,302
+3
149
$213K 0.06%
5,179
-517
150
$208K 0.06%
9,000
4 5
6
7 8