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
501
$2.87K ﹤0.01%
+41
502
$2.85K ﹤0.01%
+57
503
$2.81K ﹤0.01%
+45
504
$2.81K ﹤0.01%
+8
505
$2.75K ﹤0.01%
+25
506
$2.75K ﹤0.01%
+38
507
$2.7K ﹤0.01%
+125
508
$2.66K ﹤0.01%
+100
509
$2.64K ﹤0.01%
+200
510
$2.59K ﹤0.01%
+48
511
$2.58K ﹤0.01%
+74
512
$2.52K ﹤0.01%
+1,000
513
$2.51K ﹤0.01%
+123
514
$2.49K ﹤0.01%
+106
515
$2.46K ﹤0.01%
+35
516
$2.42K ﹤0.01%
+1,616
517
$2.31K ﹤0.01%
+46
518
$2.25K ﹤0.01%
+74
519
$2.23K ﹤0.01%
+99
520
$2.19K ﹤0.01%
+200
521
$2.19K ﹤0.01%
+29
522
$2.1K ﹤0.01%
+35
523
$2.1K ﹤0.01%
+19
524
$2.05K ﹤0.01%
+1
525
$2.05K ﹤0.01%
+100
19 20
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