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
$29K0.01%204 New
+$29K
$29K0.01%118 New
+$29K
$28.9K0.01%264 New
+$28.9K
$28.9K0.01%558 New
+$28.9K
$28.7K0.01%1,573 New
+$28.7K
$28.3K0.01%2,272 New
+$28.3K
$28.3K0.01%733 New
+$28.3K
$28.2K0.01%947 New
+$28.2K
$27.3K0.01%535 New
+$27.3K
$27K0.01%308 New
+$27K
$27K0.01%300 New
+$27K
$25.6K0.01%292
-3,253
-92%
-$285K
$25.4K0.01%322 New
+$25.4K
$25.4K0.01%501 New
+$25.4K
$25.2K0.01%1,150 New
+$25.2K
$24.6K0.01%2,822 New
+$24.6K
$24.4K0.01%821 New
+$24.4K
$24K0.01%41 New
+$24K
$23.8K0.01%1,209 New
+$23.8K
$23.6K0.01%1,011 New
+$23.6K
$23.6K0.01%286 New
+$23.6K
$23.4K0.01%136 New
+$23.4K
$22.7K0.01%75 New
+$22.7K
$22.2K0.01%148 New
+$22.2K
$21.7K0.01%833 New
+$21.7K
1 101112131426