DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$20.1M
3
+$6.47M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.41M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$10.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.71M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.12M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 3.35%
3 Communication Services 2.53%
4 Financials 2.3%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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180
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181
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182
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-1,628
183
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184
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-13,784
185
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-4,567
4 5 6 7
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