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
$372M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.04M
3
+$1.77M
4
WDAY icon
Workday
WDAY
+$1.73M
5
STM icon
STMicroelectronics
STM
+$1.03M

Top Sells

1
+$7.98M
2
+$2.1M
3
+$2.01M
4
PRU icon
Prudential Financial
PRU
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 4.41%
3 Communication Services 3.42%
4 Financials 3%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.08%
102,343
-203,337
27
$3.8M 1.02%
177,815
-1,802
28
$3.68M 0.99%
23,951
-801
29
$3.64M 0.98%
205,533
-4,846
30
$3.54M 0.95%
65,937
+1,790
31
$3.49M 0.94%
182,637
+106,583
32
$3.31M 0.89%
20,533
-534
33
$3.12M 0.84%
22,249
+847
34
$3.07M 0.83%
9,722
+259
35
$3.04M 0.82%
16,443
-261
36
$3.02M 0.81%
5,992
+221
37
$2.89M 0.78%
27,571
-3,817
38
$2.86M 0.77%
12,418
+407
39
$2.74M 0.74%
63,280
+1,047
40
$2.73M 0.73%
51,343
-3,180
41
$2.73M 0.73%
134,777
-8,662
42
$2.69M 0.72%
36,554
-1,734
43
$2.5M 0.67%
28,088
+646
44
$2.48M 0.67%
27,111
-1,190
45
$2.42M 0.65%
9,657
+197
46
$2.37M 0.64%
23,329
-455
47
$2.26M 0.61%
65,786
-3,049
48
$2.23M 0.6%
4,365
-6
49
$2.19M 0.59%
23,537
+578
50
$2.18M 0.59%
50,544
+23,968
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