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
151
$182K 0.05%
+1,901
152
$178K 0.05%
+1,216
153
$176K 0.05%
+450
154
$176K 0.05%
+3,323
155
$176K 0.05%
+1,825
156
$175K 0.05%
+2,372
157
$173K 0.05%
+304
158
$163K 0.04%
+643
159
$161K 0.04%
+3,835
160
$158K 0.04%
+1,741
161
$157K 0.04%
+2,325
162
$153K 0.04%
+980
163
$150K 0.04%
+782
164
$145K 0.04%
2,848
-52,228
165
$139K 0.04%
+1,730
166
$130K 0.04%
+413
167
$128K 0.04%
+1,094
168
$126K 0.03%
+1,002
169
$123K 0.03%
+6,652
170
$119K 0.03%
+3,355
171
$116K 0.03%
+2,281
172
$114K 0.03%
+872
173
$114K 0.03%
+514
174
$111K 0.03%
+1,260
175
$111K 0.03%
+3,215
5 6
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