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
$364M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.58M

Top Sells

1
+$8.32M
2
+$6.57M
3
+$2.68M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.66M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.37M

Sector Composition

1 Technology 13.28%
2 Consumer Discretionary 4.28%
3 Consumer Staples 3.5%
4 Communication Services 3.27%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.4K 0.02%
+199
227
$54.2K 0.01%
+995
228
$54.2K 0.01%
+446
229
$54.1K 0.01%
+1,157
230
$53.3K 0.01%
+1,136
231
$53K 0.01%
+1,137
232
$53K 0.01%
+720
233
$52.2K 0.01%
+829
234
$50.4K 0.01%
+956
235
$49.7K 0.01%
+616
236
$49.6K 0.01%
+39
237
$48.8K 0.01%
+1,400
238
$47.6K 0.01%
+2,031
239
$47.5K 0.01%
+392
240
$47.3K 0.01%
+15
241
$47.2K 0.01%
+113
242
$46.5K 0.01%
+3,311
243
$45.5K 0.01%
+1,368
244
$44.9K 0.01%
+217
245
$44.3K 0.01%
+335
246
$43.9K 0.01%
+762
247
$43.5K 0.01%
+925
248
$40.5K 0.01%
+285
249
$39.9K 0.01%
+314
250
$39.4K 0.01%
+230
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