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
126
$239K 0.07%
5,262
-245
127
$239K 0.07%
2,285
+173
128
$232K 0.06%
1,146
-142
129
$231K 0.06%
470
-32
130
$230K 0.06%
+2,274
131
$223K 0.06%
+389
132
$222K 0.06%
+8,999
133
$219K 0.06%
+679
134
$218K 0.06%
+1,029
135
$216K 0.06%
+1,688
136
$215K 0.06%
549
-24
137
$213K 0.06%
+8,493
138
$212K 0.06%
4,567
139
$212K 0.06%
+695
140
$211K 0.06%
9,699
-8,320
141
$205K 0.06%
7,840
-394
142
$196K 0.05%
+1,634
143
$194K 0.05%
+4,297
144
$193K 0.05%
739
-462
145
$193K 0.05%
+3,138
146
$189K 0.05%
+956
147
$189K 0.05%
+2,510
148
$185K 0.05%
+1,900
149
$185K 0.05%
+15,520
150
$182K 0.05%
+3,424
4 5
6
7 8