DWM

Darwin Wealth Management Portfolio holdings

AUM $364M
AUM
$364M
AUM Growth
+$163M
Cap. Flow
+$159M
Cap. Flow %
43.5%
Top 10 Hldgs %
31.34%
Holding
648
New
570
Increased
18
Reduced
57
Closed
–

Top Buys

1
$14.1M
2
$13.6M
3
$12.1M
4
$11.4M
5
$8.58M

Top Sells

1
$8.32M
2
$6.57M
3
$2.68M
4
$2.66M
5
$1.37M

Sector Composition

1Technology13.28%
2Consumer Discretionary4.28%
3Consumer Staples3.5%
4Communication Services3.27%
5Industrials2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$55.4K0.02%199 New
+$55.4K
$54.2K0.01%995 New
+$54.2K
$54.2K0.01%446 New
+$54.2K
$54.1K0.01%1,157 New
+$54.1K
$53.3K0.01%1,136 New
+$53.3K
$53K0.01%1,137 New
+$53K
$53K0.01%720 New
+$53K
$52.2K0.01%829 New
+$52.2K
$50.4K0.01%956 New
+$50.4K
$49.7K0.01%616 New
+$49.7K
$49.6K0.01%39 New
+$49.6K
$48.8K0.01%350 New
+$48.8K
$47.6K0.01%2,031 New
+$47.6K
$47.5K0.01%392 New
+$47.5K
$47.3K0.01%15 New
+$47.3K
$47.2K0.01%113 New
+$47.2K
$46.5K0.01%3,311 New
+$46.5K
$45.5K0.01%1,368 New
+$45.5K
$44.9K0.01%217 New
+$44.9K
$44.3K0.01%335 New
+$44.3K
$43.9K0.01%762 New
+$43.9K
$43.5K0.01%925 New
+$43.5K
$40.5K0.01%285 New
+$40.5K
$39.9K0.01%314 New
+$39.9K
$39.4K0.01%115 New
+$39.4K
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