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
376
$11.1K ﹤0.01%
+24
377
$11K ﹤0.01%
+51
378
$10.8K ﹤0.01%
+43
379
$10.7K ﹤0.01%
+727
380
$10.7K ﹤0.01%
+240
381
$10.5K ﹤0.01%
+103
382
$10.5K ﹤0.01%
+1,657
383
$10.4K ﹤0.01%
+60
384
$10.4K ﹤0.01%
+993
385
$10.2K ﹤0.01%
+1,139
386
$10.2K ﹤0.01%
+329
387
$10.1K ﹤0.01%
+400
388
$10K ﹤0.01%
+569
389
$9.87K ﹤0.01%
+100
390
$9.86K ﹤0.01%
+90
391
$9.77K ﹤0.01%
+42
392
$9.69K ﹤0.01%
+159
393
$9.66K ﹤0.01%
+625
394
$9.64K ﹤0.01%
+60
395
$9.57K ﹤0.01%
+60
396
$9.53K ﹤0.01%
+109
397
$9.48K ﹤0.01%
+160
398
$9.34K ﹤0.01%
+212
399
$9.32K ﹤0.01%
+33
400
$9.12K ﹤0.01%
+309
14 15
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