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
SPDR 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
1
$18.6M 5.05%
58,429
-11,421
2
$17.9M 4.86%
2,034,248
-72,633
3
$14.3M 3.87%
590,112
-17,018
4
$13.4M 3.64%
65,715
-6,514
5
$13.1M 3.55%
608,120
+165,975
6
$12.7M 3.45%
265,663
-6,273
7
$12.4M 3.35%
310,550
-105,773
8
$10.9M 2.97%
244,499
-7,470
9
$10.9M 2.96%
73,149
-17,025
10
$10.7M 2.9%
258,022
-99,368
11
$10.4M 2.82%
142,559
+22,142
12
$10.4M 2.81%
62,803
-4,968
13
$9.91M 2.68%
23,827
-4,990
14
$9.58M 2.6%
343,832
+131,791
15
$8.44M 2.29%
286,736
-66,188
16
$7.07M 1.92%
70,912
+37,398
17
$6.52M 1.77%
48,506
-9,541
18
$5.74M 1.55%
37,970
+1,744
19
$5.3M 1.44%
+105,351
20
$5.21M 1.41%
216,584
+1,269
21
$5.16M 1.4%
92,208
-102,776
22
$5.12M 1.39%
17,738
-973
23
$4.25M 1.15%
56,166
-12,541
24
$4.14M 1.12%
29,775
-4,307
25
$3.84M 1.04%
175,305
-3,072
1
2 3 4 5