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
$375M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.22M
3
+$3.03M
4
COF icon
Capital One
COF
+$2.99M
5
GWW icon
W.W. Grainger
GWW
+$2.95M

Top Sells

1
+$5.19M
2
+$2.89M
3
+$2.83M
4
CVX icon
Chevron
CVX
+$2.4M
5
DG icon
Dollar General
DG
+$651K

Sector Composition

1 Technology 7.34%
2 Consumer Staples 5.24%
3 Industrials 5.14%
4 Financials 5.02%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.23%
88,142
+7,738
27
$4.48M 1.19%
28,429
-2,954
28
$4.29M 1.14%
132,540
-680
29
$4.19M 1.12%
19,172
+437
30
$3.85M 1.03%
62,790
+2,794
31
$3.59M 0.96%
55,940
+50,202
32
$3.42M 0.91%
23,669
+637
33
$3.42M 0.91%
37,482
+1,906
34
$3.39M 0.9%
61,292
-672
35
$3.37M 0.9%
26,843
-4,177
36
$3.37M 0.9%
114,135
+5,121
37
$3.2M 0.85%
22,960
+764
38
$3.19M 0.85%
28,030
+95
39
$3.17M 0.84%
24,707
-564
40
$3.16M 0.84%
33,416
-167
41
$3.1M 0.83%
38,867
+1,421
42
$3.1M 0.83%
78,291
-2,469
43
$3.03M 0.81%
24,333
+1,868
44
$3.03M 0.81%
+14,807
45
$3M 0.8%
34,582
+1,698
46
$2.99M 0.8%
+29,065
47
$2.95M 0.79%
+8,722
48
$2.93M 0.78%
55,418
+1,322
49
$2.92M 0.78%
20,303
-428
50
$2.89M 0.77%
27,342
+492
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