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
201
$82.5K 0.02%
+882
202
$82.1K 0.02%
+241
203
$80.6K 0.02%
+900
204
$79.1K 0.02%
+1,020
205
$78.4K 0.02%
+1,661
206
$77.5K 0.02%
+1,083
207
$77K 0.02%
+272
208
$76.4K 0.02%
+426
209
$76.1K 0.02%
+2,472
210
$74.4K 0.02%
+1,109
211
$73.3K 0.02%
+450
212
$71.2K 0.02%
+684
213
$70.5K 0.02%
+3,907
214
$70.2K 0.02%
+446
215
$68.3K 0.02%
+1,659
216
$65.7K 0.02%
+1,382
217
$65.4K 0.02%
+2,514
218
$64.6K 0.02%
+1,019
219
$63.4K 0.02%
+1,107
220
$62.2K 0.02%
+2,189
221
$60.1K 0.02%
718
-2,265
222
$60K 0.02%
+748
223
$58.5K 0.02%
+1,694
224
$57.8K 0.02%
+740
225
$57.6K 0.02%
+3,281
7 8
9
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