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
$9.05K0%261 New
+$9.05K
$9K0%196 New
+$9K
$8.99K0%87 New
+$8.99K
$8.86K0%124 New
+$8.86K
$8.82K0%92 New
+$8.82K
$8.77K0%104 New
+$8.77K
$8.3K0%200 New
+$8.3K
$8.25K0%160 New
+$8.25K
$8.05K0%70 New
+$8.05K
$7.83K0%165 New
+$7.83K
$7.79K0%214 New
+$7.79K
$7.72K0%123 New
+$7.72K
$7.62K0%154 New
+$7.62K
$7.6K0%325 New
+$7.6K
$7.33K0%200 New
+$7.33K
$7.3K0%54 New
+$7.3K
$7.06K0%72 New
+$7.06K
$7.06K0%135 New
+$7.06K
$7.06K0%63 New
+$7.06K
$7.02K0%50 New
+$7.02K
$6.79K0%80 New
+$6.79K
$6.55K0%145 New
+$6.55K
$6.48K0%29 New
+$6.48K
$6.46K0%61 New
+$6.46K
$6.3K0%61 New
+$6.3K
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