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
176
– –
-26,192
177
– –
-13,789
178
– –
-2,575
179
– –
-90,183
180
– –
-8,754
181
– –
-1,982
182
– –
-6,946
183
– –
-41,881
4 5 6 7
8