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
251
$39.4K 0.01%
+379
252
$39.2K 0.01%
+281
253
$37.1K 0.01%
+914
254
$35.9K 0.01%
+99
255
$35K 0.01%
+562
256
$34.8K 0.01%
+400
257
$34.4K 0.01%
+128
258
$34.3K 0.01%
+539
259
$34.1K 0.01%
+305
260
$33.7K 0.01%
+2,640
261
$33.5K 0.01%
+135
262
$32.6K 0.01%
+200
263
$32.2K 0.01%
+420
264
$32.2K 0.01%
+684
265
$32K 0.01%
+190
266
$31.5K 0.01%
+278
267
$31.3K 0.01%
+148
268
$31.3K 0.01%
+160
269
$31.1K 0.01%
+332
270
$30.9K 0.01%
+121
271
$30.5K 0.01%
+207
272
$30.2K 0.01%
+899
273
$29.9K 0.01%
+200
274
$29.5K 0.01%
+378
275
$29.1K 0.01%
+200
9 10
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