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
$2K0%1,000 New
+$2K
$1.97K0%28 New
+$1.97K
$1.96K0%18 New
+$1.96K
$1.95K0%200 New
+$1.95K
$1.92K0%40 New
+$1.92K
$1.9K0%100 New
+$1.9K
$1.9K0%16 New
+$1.9K
$1.81K0%9 New
+$1.81K
$1.71K0%28 New
+$1.71K
$1.68K0%25 New
+$1.68K
$1.56K0%4 New
+$1.56K
$1.55K0%39 New
+$1.55K
$1.55K0%147 New
+$1.55K
$1.54K0%145 New
+$1.54K
$1.51K0%134 New
+$1.51K
$1.45K0%31 New
+$1.45K
$1.43K0%37 New
+$1.43K
$1.41K0%223 New
+$1.41K
$1.4K0%15 New
+$1.4K
$1.39K0%44 New
+$1.39K
$1.37K0%17 New
+$1.37K
$1.36K0%33 New
+$1.36K
$1.36K0%37 New
+$1.36K
$1.31K0%44 New
+$1.31K
$1.3K0%22 New
+$1.3K
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