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
$2.87K0%41 New
+$2.87K
$2.85K0%57 New
+$2.85K
$2.81K0%45 New
+$2.81K
$2.81K0%8 New
+$2.81K
$2.75K0%25 New
+$2.75K
$2.75K0%38 New
+$2.75K
$2.7K0%125 New
+$2.7K
$2.66K0%100 New
+$2.66K
$2.64K0%200 New
+$2.64K
$2.59K0%48 New
+$2.59K
$2.58K0%74 New
+$2.58K
$2.52K0%1,000 New
+$2.52K
$2.51K0%123 New
+$2.51K
$2.49K0%106 New
+$2.49K
$2.46K0%35 New
+$2.46K
$2.42K0%1,616 New
+$2.42K
$2.31K0%46 New
+$2.31K
$2.25K0%74 New
+$2.25K
$2.23K0%99 New
+$2.23K
$2.19K0%200 New
+$2.19K
$2.19K0%29 New
+$2.19K
$2.1K0%35 New
+$2.1K
$2.1K0%19 New
+$2.1K
$2.05K0%1 New
+$2.05K
$2.05K0%100 New
+$2.05K
1 192021222326