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
301
$21.6K 0.01%
+87
302
$21.4K 0.01%
+350
303
$21.3K 0.01%
+106
304
$21K 0.01%
+1,200
305
$20.7K 0.01%
+848
306
$20.3K 0.01%
+116
307
$20.2K 0.01%
+167
308
$20.2K 0.01%
+68
309
$20K 0.01%
+24
310
$19.6K 0.01%
+800
311
$19.5K 0.01%
+172
312
$19.4K 0.01%
+169
313
$19.4K 0.01%
+45
314
$19.3K 0.01%
+154
315
$19.1K 0.01%
+79
316
$19K 0.01%
+155
317
$19K 0.01%
+1,473
318
$18.8K 0.01%
+151
319
$18.5K 0.01%
+19
320
$18K ﹤0.01%
+45
321
$17.9K ﹤0.01%
+200
322
$17.8K ﹤0.01%
+80
323
$17.8K ﹤0.01%
+120
324
$17.7K ﹤0.01%
+17
325
$17.6K ﹤0.01%
+370
11 12
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