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
326
$17.6K ﹤0.01%
+209
327
$17.1K ﹤0.01%
+138
328
$16.9K ﹤0.01%
+363
329
$16.9K ﹤0.01%
+662
330
$16.8K ﹤0.01%
+200
331
$16.7K ﹤0.01%
+141
332
$16.7K ﹤0.01%
+35
333
$16.7K ﹤0.01%
+100
334
$16.7K ﹤0.01%
+900
335
$16.7K ﹤0.01%
+400
336
$16.3K ﹤0.01%
+94
337
$16.2K ﹤0.01%
+50
338
$16.1K ﹤0.01%
+776
339
$16K ﹤0.01%
+135
340
$15.9K ﹤0.01%
+630
341
$15.8K ﹤0.01%
+1,481
342
$15.7K ﹤0.01%
+11
343
$15.5K ﹤0.01%
+306
344
$15.5K ﹤0.01%
+440
345
$15.4K ﹤0.01%
+113
346
$15.4K ﹤0.01%
+1,114
347
$15.3K ﹤0.01%
+34
348
$15.1K ﹤0.01%
+1,829
349
$14.7K ﹤0.01%
+188
350
$14.6K ﹤0.01%
+842