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
$5.26K0%81 New
+$5.26K
$5.23K0%19 New
+$5.23K
$5.22K0%44 New
+$5.22K
$5.21K0%27 New
+$5.21K
$5.2K0%10 New
+$5.2K
$4.85K0%129 New
+$4.85K
$4.54K0%200 New
+$4.54K
$4.53K0%205 New
+$4.53K
$4.45K0%551 New
+$4.45K
$4.41K0%83 New
+$4.41K
$4.37K0%196 New
+$4.37K
$4.16K0%66 New
+$4.16K
$4.15K0%70 New
+$4.15K
$4.12K0%45 New
+$4.12K
$4.07K0%39 New
+$4.07K
$4.02K0%94 New
+$4.02K
$4.01K0%192 New
+$4.01K
$3.94K0%39 New
+$3.94K
$3.94K0%188 New
+$3.94K
$3.92K0%350 New
+$3.92K
$3.89K0%335 New
+$3.89K
$3.81K0%308 New
+$3.81K
$3.78K0%21 New
+$3.78K
$3.77K0%13 New
+$3.77K
$3.76K0%49 New
+$3.76K
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