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
526
$2K ﹤0.01%
+1,033
527
$1.97K ﹤0.01%
+28
528
$1.96K ﹤0.01%
+18
529
$1.95K ﹤0.01%
+200
530
$1.92K ﹤0.01%
+40
531
$1.9K ﹤0.01%
+100
532
$1.9K ﹤0.01%
+16
533
$1.81K ﹤0.01%
+9
534
$1.71K ﹤0.01%
+28
535
$1.68K ﹤0.01%
+25
536
$1.56K ﹤0.01%
+4
537
$1.55K ﹤0.01%
+39
538
$1.55K ﹤0.01%
+147
539
$1.54K ﹤0.01%
+145
540
$1.51K ﹤0.01%
+134
541
$1.45K ﹤0.01%
+31
542
$1.43K ﹤0.01%
+37
543
$1.41K ﹤0.01%
+223
544
$1.4K ﹤0.01%
+15
545
$1.39K ﹤0.01%
+44
546
$1.37K ﹤0.01%
+17
547
$1.36K ﹤0.01%
+33
548
$1.36K ﹤0.01%
+37
549
$1.3K ﹤0.01%
+44
550
$1.3K ﹤0.01%
+22
20 21
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