DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+8.8%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$533M
AUM Growth
+$69.7M
(+15%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$7.19M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$6.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.74M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.27M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.26% |
| 5 | Financials | 3.56% |
