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
276
$29K 0.01%
+204
277
$29K 0.01%
+118
278
$28.9K 0.01%
+264
279
$28.9K 0.01%
+558
280
$28.7K 0.01%
+1,573
281
$28.3K 0.01%
+2,272
282
$28.3K 0.01%
+733
283
$28.2K 0.01%
+947
284
$27.3K 0.01%
+535
285
$27K 0.01%
+308
286
$27K 0.01%
+300
287
$25.6K 0.01%
292
-3,253
288
$25.4K 0.01%
+322
289
$25.4K 0.01%
+501
290
$25.2K 0.01%
+1,150
291
$24.6K 0.01%
+2,822
292
$24.4K 0.01%
+821
293
$24K 0.01%
+41
294
$23.8K 0.01%
+1,209
295
$23.6K 0.01%
+1,011
296
$23.6K 0.01%
+286
297
$23.4K 0.01%
+136
298
$22.7K 0.01%
+75
299
$22.2K 0.01%
+148
300
$21.7K 0.01%
+833
10 11
12
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