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
451
$5.26K ﹤0.01%
+81
452
$5.23K ﹤0.01%
+19
453
$5.22K ﹤0.01%
+44
454
$5.21K ﹤0.01%
+27
455
$5.2K ﹤0.01%
+10
456
$4.85K ﹤0.01%
+129
457
$4.54K ﹤0.01%
+200
458
$4.53K ﹤0.01%
+205
459
$4.45K ﹤0.01%
+551
460
$4.41K ﹤0.01%
+83
461
$4.37K ﹤0.01%
+196
462
$4.16K ﹤0.01%
+66
463
$4.15K ﹤0.01%
+70
464
$4.12K ﹤0.01%
+45
465
$4.07K ﹤0.01%
+39
466
$4.02K ﹤0.01%
+94
467
$4.01K ﹤0.01%
+192
468
$3.94K ﹤0.01%
+39
469
$3.94K ﹤0.01%
+188
470
$3.92K ﹤0.01%
+350
471
$3.89K ﹤0.01%
+335
472
$3.81K ﹤0.01%
+308
473
$3.78K ﹤0.01%
+21
474
$3.77K ﹤0.01%
+13
475
$3.76K ﹤0.01%
+49
17 18
19
20 21