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
$2.36M0.65%19,404
-67
-0.3%
-$8.14K
$2.27M0.62%8,186 New
+$2.27M
$2.22M0.61%34,902
-6,599
-16%
-$419K
$2.21M0.61%3,837 New
+$2.21M
$2.18M0.6%97,647 New
+$2.18M
$2.18M0.6%48,739
-7,064
-13%
-$316K
$2.15M0.59%6,475
+1
+0%
+$331
$2.1M0.58%14,643 New
+$2.1M
$2.06M0.57%24,636 New
+$2.06M
$2.02M0.55%26,857
+8,025
+43%
+$603K
$1.97M0.54%11,020
-1,436
-12%
-$257K
$1.79M0.49%24,644 New
+$1.79M
$1.67M0.46%6,161
+779
+14%
+$211K
$1.56M0.43%21,713 New
+$1.56M
$1.52M0.42%2,944
-95
-3%
-$49.2K
$1.51M0.42%36,233
-699
-2%
-$29.2K
$1.51M0.42%25,555 New
+$1.51M
$1.45M0.4%8,067 New
+$1.45M
$1.42M0.39%8,655 New
+$1.42M
$1.19M0.33%19,854 New
+$1.19M
$1.15M0.32%19,035 New
+$1.15M
$1.15M0.32%27,530
-199,273
-88%
-$8.32M
$1.1M0.3%16,197
-3,513
-18%
-$240K
$1.09M0.3%1,541
-1,914
-55%
-$1.36M
$1.08M0.3%6,466
-320
-5%
-$53.5K
1234526