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
26
$3.93M 1.08%
108,159
-12,747
27
$3.87M 1.06%
+10,318
28
$3.85M 1.06%
+17,507
29
$3.76M 1.03%
38,760
+26,343
30
$3.73M 1.02%
22,490
-1,200
31
$3.45M 0.95%
+14,976
32
$3.37M 0.92%
+16,327
33
$3.37M 0.92%
80,288
-4,529
34
$3.19M 0.87%
15,900
+4,440
35
$3.18M 0.87%
38,355
-10,354
36
$3.17M 0.87%
69,954
-1,616
37
$2.9M 0.8%
156,473
+55,844
38
$2.84M 0.78%
11,622
+5,256
39
$2.79M 0.76%
72,959
-5,110
40
$2.77M 0.76%
+13,377
41
$2.74M 0.75%
+33,933
42
$2.74M 0.75%
15,883
-557
43
$2.65M 0.73%
+32,470
44
$2.63M 0.72%
+6,493
45
$2.62M 0.72%
9,531
-294
46
$2.57M 0.71%
+4,143
47
$2.45M 0.67%
+26,999
48
$2.44M 0.67%
17,980
-1,411
49
$2.39M 0.66%
+14,059
50
$2.38M 0.65%
+20,287
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