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
476
$3.74K ﹤0.01%
+79
477
$3.73K ﹤0.01%
+184
478
$3.66K ﹤0.01%
+350
479
$3.63K ﹤0.01%
+8
480
$3.63K ﹤0.01%
+68
481
$3.61K ﹤0.01%
+22
482
$3.56K ﹤0.01%
+107
483
$3.56K ﹤0.01%
+260
484
$3.55K ﹤0.01%
+35
485
$3.43K ﹤0.01%
+36
486
$3.31K ﹤0.01%
+32
487
$3.28K ﹤0.01%
+800
488
$3.28K ﹤0.01%
+350
489
$3.24K ﹤0.01%
+141
490
$3.11K ﹤0.01%
+67
491
$3.1K ﹤0.01%
+16
492
$3.06K ﹤0.01%
+67
493
$3.05K ﹤0.01%
+125
494
$3.01K ﹤0.01%
+29
495
$3K ﹤0.01%
+13
496
$2.99K ﹤0.01%
+250
497
$2.97K ﹤0.01%
+149
498
$2.88K ﹤0.01%
+19
499
$2.88K ﹤0.01%
+30
500
$2.87K ﹤0.01%
+17
18 19
20
21 22