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
401
$9.05K ﹤0.01%
+261
402
$9K ﹤0.01%
+196
403
$8.99K ﹤0.01%
+87
404
$8.86K ﹤0.01%
+248
405
$8.81K ﹤0.01%
+92
406
$8.77K ﹤0.01%
+104
407
$8.3K ﹤0.01%
+200
408
$8.25K ﹤0.01%
+160
409
$8.05K ﹤0.01%
+70
410
$7.83K ﹤0.01%
+165
411
$7.79K ﹤0.01%
+214
412
$7.72K ﹤0.01%
+123
413
$7.62K ﹤0.01%
+154
414
$7.6K ﹤0.01%
+325
415
$7.33K ﹤0.01%
+200
416
$7.3K ﹤0.01%
+54
417
$7.06K ﹤0.01%
+72
418
$7.06K ﹤0.01%
+135
419
$7.05K ﹤0.01%
+63
420
$7.01K ﹤0.01%
+50
421
$6.79K ﹤0.01%
+80
422
$6.55K ﹤0.01%
+145
423
$6.48K ﹤0.01%
+29
424
$6.46K ﹤0.01%
+61
425
$6.3K ﹤0.01%
+61
15 16
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