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
1
$14.4M 3.96%
1,565,073
-50,348
2
$14.1M 3.86%
+43,674
3
$13.6M 3.74%
+163,084
4
$12.1M 3.32%
+51,943
5
$11.4M 3.13%
+23,342
6
$11.2M 3.08%
447,060
-17,444
7
$10.7M 2.94%
216,611
-6,528
8
$10.2M 2.8%
192,287
-1,516
9
$8.58M 2.35%
+90,688
10
$7.88M 2.16%
128,913
+23,360
11
$7.84M 2.15%
34,719
-1,951
12
$6.88M 1.89%
234,079
-46,637
13
$6.79M 1.86%
+56,777
14
$6.6M 1.81%
134,898
-1,118
15
$6.55M 1.8%
+52,230
16
$6.46M 1.77%
+37,302
17
$6.34M 1.74%
197,593
-22,641
18
$6.23M 1.71%
+33,415
19
$5.67M 1.56%
239,510
-5,843
20
$5.16M 1.42%
33,530
-4,580
21
$5.1M 1.4%
+11,859
22
$5.02M 1.38%
60,537
-2,252
23
$4.8M 1.32%
53,150
-3,554
24
$4.47M 1.23%
98,716
-7,510
25
$4.37M 1.2%
77,025
+58,414
1
2 3 4 5