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
$1480%5 New
+$148
$1440%2 New
+$144
$1420%100 New
+$142
$1360%20 New
+$136
$1320%7 New
+$132
$1220%2 New
+$122
$1070%2 New
+$107
$1020%6 New
+$102
$900%5 New
+$90
$810%2 New
+$81
$660%9 New
+$66
$640%133 New
+$64
$550%10 New
+$55
$480%45 New
+$48
$460%10 New
+$46
$460%150 New
+$46
$210%3 New
+$21
$190%1 New
+$19
$100%10 New
+$10
$90%2 New
+$9
$70%5 New
+$7
$70%2 New
+$7
$00%1 New –
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