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
$7840%10 New
+$784
$7730%100 New
+$773
$7630%3 New
+$763
$7320%57 New
+$732
$7200%18 New
+$720
$7150%500 New
+$715
$7050%7 New
+$705
$6730%5 New
+$673
$6690%7 New
+$669
$6600%15 New
+$660
$6570%5 New
+$657
$6010%25 New
+$601
$5800%29 New
+$580
$5680%2 New
+$568
$5260%88 New
+$526
$5230%18 New
+$523
$5210%30 New
+$521
$4750%8 New
+$475
$4660%16 New
+$466
$4600%6 New
+$460
$4520%12 New
+$452
$4460%6 New
+$446
$4360%26 New
+$436
$4350%18 New
+$435
$4230%14 New
+$423
1 2223242526