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
76
$977K 0.27%
+9,126
77
$934K 0.26%
+3,566
78
$860K 0.24%
44,771
+771
79
$850K 0.23%
+4,479
80
$802K 0.22%
905
-24
81
$797K 0.22%
+17,411
82
$795K 0.22%
+6,566
83
$790K 0.22%
7,401
-157
84
$735K 0.2%
+3,710
85
$715K 0.2%
15,913
+1,115
86
$713K 0.2%
4,213
-435
87
$687K 0.19%
2,828
+1,388
88
$682K 0.19%
+17,629
89
$678K 0.19%
+9,025
90
$673K 0.18%
+4,933
91
$661K 0.18%
+2,440
92
$621K 0.17%
1,083
+1
93
$613K 0.17%
+1,049
94
$586K 0.16%
1,002
-4
95
$582K 0.16%
+1,102
96
$492K 0.14%
+3,037
97
$483K 0.13%
+20,181
98
$457K 0.13%
13,135
99
$443K 0.12%
2,100
-67
100
$438K 0.12%
+2,325
2 3
4
5 6