DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.51M
3
+$3.15M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$780K
2
+$701K
3
+$648K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$606K
5
CCL icon
Carnival Corp
CCL
+$521K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 6.99%
3 Communication Services 6.49%
4 Industrials 4.34%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.22%
26,286
-884
27
$2.17M 1.21%
32,427
+1,243
28
$2.12M 1.19%
84,017
+25,954
29
$2.12M 1.19%
42,850
+312
30
$1.91M 1.07%
16,890
+5,284
31
$1.69M 0.95%
12,282
-165
32
$1.58M 0.88%
46,427
+7,422
33
$1.55M 0.87%
9,758
+76
34
$1.31M 0.74%
13,357
-2,647
35
$1.28M 0.72%
9,776
-259
36
$1.26M 0.7%
4,713
-1,660
37
$1.21M 0.68%
24,112
-725
38
$1.15M 0.64%
10,042
+507
39
$1.08M 0.6%
16,909
-8,167
40
$1M 0.56%
9,399
+1,065
41
$977K 0.55%
3,667
+421
42
$949K 0.53%
+27,219
43
$891K 0.5%
13,152
+1,721
44
$866K 0.48%
28,594
-2,759
45
$849K 0.48%
2,915
-706
46
$792K 0.44%
9,303
+1,054
47
$781K 0.44%
20,740
+3,284
48
$771K 0.43%
9,654
+4,261
49
$700K 0.39%
+19,383
50
$686K 0.38%
4,079
-1,103
1
2
3 4 5