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
151
$206K 0.06%
2,488
-1,164
152
$203K 0.06%
3,400
153
$117K 0.03%
+10,413
154
$104K 0.03%
10,935
155
$91.2K 0.02%
10,360
156
– –
-4,810
157
– –
-11,770
158
– –
-2,916
159
– –
-1,773
160
– –
-2,300
161
– –
-98,986
162
– –
-6,016
163
– –
-13,387
164
– –
-3,115
165
– –
-7,672
166
– –
-5,908
167
– –
-1,435
168
– –
-5,155
169
– –
-1,454
170
– –
-22,170
171
– –
-563
172
– –
-13,624
173
– –
-5,153
174
– –
-12,274
175
– –
-6,293
4 5 6
7
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