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
101
$430K 0.12%
3,670
-9
102
$422K 0.12%
3,660
+2
103
$417K 0.11%
9,285
-291
104
$409K 0.11%
5,704
+12
105
$388K 0.11%
3,898
106
$383K 0.11%
1,938
-53
107
$378K 0.1%
+426
108
$375K 0.1%
+1,856
109
$369K 0.1%
+2,167
110
$352K 0.1%
+3,400
111
$345K 0.09%
+16,938
112
$340K 0.09%
380
-2,994
113
$322K 0.09%
3,508
-71,589
114
$312K 0.09%
+2,547
115
$302K 0.08%
1,705
-76
116
$290K 0.08%
+4,390
117
$283K 0.08%
12,848
-6
118
$281K 0.08%
570
-26
119
$278K 0.08%
+604
120
$275K 0.08%
+1,449
121
$272K 0.07%
770
+6
122
$272K 0.07%
526
-30
123
$270K 0.07%
+436
124
$266K 0.07%
2,444
-159
125
$261K 0.07%
+1,691
3 4
5
6 7