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
351
$14.5K ﹤0.01%
+498
352
$14K ﹤0.01%
+117
353
$13.2K ﹤0.01%
+116
354
$13.2K ﹤0.01%
+100
355
$13K ﹤0.01%
+375
356
$13K ﹤0.01%
+125
357
$12.8K ﹤0.01%
+710
358
$12.7K ﹤0.01%
+250
359
$12.6K ﹤0.01%
+206
360
$12.5K ﹤0.01%
+125
361
$12.3K ﹤0.01%
+869
362
$12.1K ﹤0.01%
+28
363
$11.9K ﹤0.01%
+194
364
$11.8K ﹤0.01%
+257
365
$11.8K ﹤0.01%
+750
366
$11.8K ﹤0.01%
+217
367
$11.7K ﹤0.01%
+65
368
$11.7K ﹤0.01%
+778
369
$11.7K ﹤0.01%
+49
370
$11.7K ﹤0.01%
+30
371
$11.6K ﹤0.01%
+118
372
$11.5K ﹤0.01%
+309
373
$11.2K ﹤0.01%
+127
374
$11.2K ﹤0.01%
+232
375
$11.2K ﹤0.01%
300
-8,000
13 14
15
16 17