DWM
Darwin Wealth Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
+$163M (+81%)
Cap. Flow
+$159M
Cap. Flow % of AUM
43.5%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.5K | 0% | 498 | New | +$14.5K | |||
| $14K | 0% | 117 | New | +$14K | |||
| $13.2K | 0% | 116 | New | +$13.2K | |||
| $13.2K | 0% | 10 | New | +$13.2K | |||
| $13K | 0% | 375 | New | +$13K | |||
| $13K | 0% | 125 | New | +$13K | |||
| $12.8K | 0% | 710 | New | +$12.8K | |||
| $12.7K | 0% | 250 | New | +$12.7K | |||
| $12.6K | 0% | 206 | New | +$12.6K | |||
| $12.5K | 0% | 125 | New | +$12.5K | |||
| $12.3K | 0% | 869 | New | +$12.3K | |||
| $12.1K | 0% | 28 | New | +$12.1K | |||
| $11.9K | 0% | 194 | New | +$11.9K | |||
| $11.8K | 0% | 257 | New | +$11.8K | |||
| $11.8K | 0% | 750 | New | +$11.8K | |||
| $11.8K | 0% | 217 | New | +$11.8K | |||
| $11.7K | 0% | 63 | New | +$11.7K | |||
| $11.7K | 0% | 778 | New | +$11.7K | |||
| $11.7K | 0% | 49 | New | +$11.7K | |||
| $11.7K | 0% | 30 | New | +$11.7K | |||
| $11.6K | 0% | 118 | New | +$11.6K | |||
| $11.5K | 0% | 309 | New | +$11.5K | |||
| $11.2K | 0% | 127 | New | +$11.2K | |||
| $11.2K | 0% | 232 | New | +$11.2K | |||
| $11.2K | 0% | 300 -8,000 | -96% | -$298K |
