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
51
$2.36M 0.65%
19,404
-67
52
$2.27M 0.62%
+8,186
53
$2.22M 0.61%
34,902
-6,599
54
$2.21M 0.61%
+3,837
55
$2.18M 0.6%
+97,647
56
$2.18M 0.6%
48,739
-7,064
57
$2.15M 0.59%
6,475
+1
58
$2.1M 0.58%
+14,643
59
$2.06M 0.57%
+24,636
60
$2.02M 0.55%
26,857
+8,025
61
$1.97M 0.54%
11,020
-1,436
62
$1.79M 0.49%
+24,644
63
$1.67M 0.46%
6,161
+779
64
$1.56M 0.43%
+21,713
65
$1.52M 0.42%
2,944
-95
66
$1.51M 0.42%
36,233
-699
67
$1.51M 0.42%
+25,555
68
$1.45M 0.4%
+8,067
69
$1.42M 0.39%
+8,655
70
$1.19M 0.33%
+19,854
71
$1.15M 0.32%
+19,035
72
$1.15M 0.32%
27,530
-199,273
73
$1.1M 0.3%
16,197
-3,513
74
$1.09M 0.3%
15,410
-19,140
75
$1.08M 0.3%
6,466
-320
1 2
3
4 5