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
$1.27K0%80 New
+$1.27K
$1.2K0%10 New
+$1.2K
$1.18K0%36 New
+$1.18K
$1.16K0%21 New
+$1.16K
$1.15K0%200 New
+$1.15K
$1.13K0%57 New
+$1.13K
$1.11K0%13 New
+$1.11K
$1.11K0%21 New
+$1.11K
$1.08K0%50 New
+$1.08K
$1.06K0%105 New
+$1.06K
$1.05K0%5 New
+$1.05K
$1.05K0%6 New
+$1.05K
$1.01K0%2 New
+$1.01K
$9930%27 New
+$993
$9890%8 New
+$989
$9720%3 New
+$972
$9410%5 New
+$941
$9020%135 New
+$902
$8720%87 New
+$872
$8670%19 New
+$867
$8610%18 New
+$861
$8100%6 New
+$810
$8010%10 New
+$801
$7980%226 New
+$798
$7940%31 New
+$794
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