DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.51M
3
+$3.15M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$780K
2
+$701K
3
+$648K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$606K
5
CCL icon
Carnival Corp
CCL
+$521K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 6.99%
3 Communication Services 6.49%
4 Industrials 4.34%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.38%
14,529
+33
52
$667K 0.37%
12,520
+1,954
53
$663K 0.37%
6,136
+3,422
54
$640K 0.36%
2
55
$629K 0.35%
12,865
+3,551
56
– –
-481
57
$614K 0.34%
5,254
-44
58
$610K 0.34%
5,700
+968
59
$595K 0.33%
7,485
-120
60
$575K 0.32%
5,268
-626
61
$560K 0.31%
6,451
62
$540K 0.3%
10,078
-2,620
63
$516K 0.29%
11,731
+18
64
$506K 0.28%
3,376
-7
65
$480K 0.27%
+2,232
66
$478K 0.27%
68,200
-11,480
67
$470K 0.26%
1,581
-89
68
$456K 0.26%
18,003
+8,338
69
$450K 0.25%
6,061
-248
70
$437K 0.24%
4,310
-113
71
$431K 0.24%
5,198
+76
72
$427K 0.24%
5,994
+135
73
$419K 0.23%
6,707
-239
74
$410K 0.23%
2,743
+489
75
$405K 0.23%
36,002
1 2
3
4 5