DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+4.42%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$364M
AUM Growth
+$163M
(+81%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
42.8%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.58M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.32M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.57M |
| 3 |
ServiceNow
NOW
|
$2.68M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.66M |
| 5 |
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% |
