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
626
$148 ﹤0.01%
+5
627
$144 ﹤0.01%
+2
628
$142 ﹤0.01%
+100
629
$136 ﹤0.01%
+20
630
$132 ﹤0.01%
+7
631
$122 ﹤0.01%
+2
632
$107 ﹤0.01%
+2
633
$102 ﹤0.01%
+6
634
$90 ﹤0.01%
+5
635
$81 ﹤0.01%
+2
636
$66 ﹤0.01%
+9
637
$64 ﹤0.01%
+133
638
$55 ﹤0.01%
+10
639
$48 ﹤0.01%
+2
640
$46 ﹤0.01%
+60
641
$46 ﹤0.01%
+10
642
$21 ﹤0.01%
+3
643
$19 ﹤0.01%
+1
644
$10 ﹤0.01%
+10
645
$9 ﹤0.01%
+2
646
$7 ﹤0.01%
+5
647
$7 ﹤0.01%
+2
648
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