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
$3.74K0%79 New
+$3.74K
$3.73K0%184 New
+$3.73K
$3.66K0%350 New
+$3.66K
$3.64K0%8 New
+$3.64K
$3.64K0%68 New
+$3.64K
$3.61K0%22 New
+$3.61K
$3.56K0%107 New
+$3.56K
$3.56K0%260 New
+$3.56K
$3.55K0%35 New
+$3.55K
$3.43K0%36 New
+$3.43K
$3.31K0%32 New
+$3.31K
$3.28K0%800 New
+$3.28K
$3.28K0%350 New
+$3.28K
$3.24K0%141 New
+$3.24K
$3.11K0%67 New
+$3.11K
$3.1K0%16 New
+$3.1K
$3.06K0%67 New
+$3.06K
$3.05K0%125 New
+$3.05K
$3.01K0%29 New
+$3.01K
$3K0%13 New
+$3K
$2.99K0%250 New
+$2.99K
$2.97K0%149 New
+$2.97K
$2.88K0%19 New
+$2.88K
$2.88K0%30 New
+$2.88K
$2.87K0%17 New
+$2.87K
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