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
$323M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.67M
3
+$4.66M
4
WMT icon
Walmart
WMT
+$2.79M
5
VMC icon
Vulcan Materials
VMC
+$2.63M

Top Sells

1
+$4.64M
2
+$2.53M
3
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.3M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Sector Composition

1 Technology 6.99%
2 Consumer Staples 5.52%
3 Consumer Discretionary 5.19%
4 Communication Services 4.99%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.81%
29,964
-221
52
$2.6M 0.81%
102,852
+2,097
53
$2.59M 0.8%
7,124
+161
54
$2.56M 0.79%
20,765
+1,863
55
$2.49M 0.77%
9,544
-394
56
$2.48M 0.77%
7,164
-828
57
$2.48M 0.77%
19,895
+1,432
58
$2.46M 0.76%
14,372
+1,009
59
$2.46M 0.76%
117,868
+5,752
60
$2.43M 0.75%
+34,676
61
$2.43M 0.75%
59,033
+996
62
$2.42M 0.75%
44,079
+1,606
63
$2.39M 0.74%
21,375
+971
64
$2.06M 0.64%
28,452
-2,178
65
$2M 0.62%
10,701
+310
66
$1.85M 0.57%
15,896
-1,258
67
$1.77M 0.55%
49,949
-1,265
68
$1.72M 0.53%
48,287
+3,504
69
$1.63M 0.5%
30,080
-1,620
70
$1.54M 0.48%
30,647
+4,620
71
$1.53M 0.47%
8,743
-80
72
$1.48M 0.46%
28,173
+3,107
73
$1.36M 0.42%
12,615
+3,117
74
$1.29M 0.4%
11,102
+1,513
75
$1.28M 0.4%
8,335
+1,077
1 2
3
4 5