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
426
$6.28K ﹤0.01%
+62
427
$6.28K ﹤0.01%
+46
428
$6.23K ﹤0.01%
+1,000
429
$6.21K ﹤0.01%
+46
430
$6.17K ﹤0.01%
+76
431
$6.16K ﹤0.01%
+115
432
$6.16K ﹤0.01%
+107
433
$6.16K ﹤0.01%
+64
434
$6.07K ﹤0.01%
+108
435
$6.03K ﹤0.01%
+105
436
$6.01K ﹤0.01%
+125
437
$6K ﹤0.01%
+127
438
$5.98K ﹤0.01%
+75
439
$5.84K ﹤0.01%
+208
440
$5.76K ﹤0.01%
+100
441
$5.76K ﹤0.01%
+172
442
$5.75K ﹤0.01%
+164
443
$5.73K ﹤0.01%
+16
444
$5.71K ﹤0.01%
+53
445
$5.58K ﹤0.01%
+36
446
$5.57K ﹤0.01%
+57
447
$5.51K ﹤0.01%
+20
448
$5.47K ﹤0.01%
+174
449
$5.42K ﹤0.01%
+17
450
$5.41K ﹤0.01%
+75
16 17
18
19 20