DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+1.6%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$201M
AUM Growth
-$157M
(-44%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-79.38%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
146
New
9
Increased
20
Reduced
45
Closed
68
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$10.3M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$6.69M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.81M |
| 4 |
Uber
UBER
|
$1.37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.26M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 4.95% |
| 3 | Financials | 2.01% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 0.53% |
