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
$4180%8 New
+$418
$4160%20 New
+$416
$4150%20 New
+$415
$4080%10 New
+$408
$4070%14 New
+$407
$3760%7 New
+$376
$3540%6 New
+$354
$3430%8 New
+$343
$3350%4 New
+$335
$3260%5 New
+$326
$3150%6 New
+$315
$3120%14 New
+$312
$2540%4 New
+$254
$2410%15 New
+$241
$2350%26 New
+$235
$2340%6 New
+$234
$2120%15 New
+$212
$2070%6 New
+$207
$2060%100 New
+$206
$1970%49 New
+$197
$1950%2 New
+$195
$1870%10 New
+$187
$1640%26 New
+$164
$1610%3 New
+$161
$1540%4 New
+$154
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