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
$375M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.22M
3
+$3.03M
4
COF icon
Capital One
COF
+$2.99M
5
GWW icon
W.W. Grainger
GWW
+$2.95M

Top Sells

1
+$5.19M
2
+$2.89M
3
+$2.83M
4
CVX icon
Chevron
CVX
+$2.4M
5
DG icon
Dollar General
DG
+$651K

Sector Composition

1 Technology 7.34%
2 Consumer Staples 5.24%
3 Industrials 5.14%
4 Financials 5.02%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.77%
7,401
+87
52
$2.88M 0.77%
+30,525
53
$2.85M 0.76%
134,599
+7,995
54
$2.82M 0.75%
18,083
-4,174
55
$2.82M 0.75%
11,990
-1,733
56
$2.8M 0.75%
+45,024
57
$2.78M 0.74%
10,601
+550
58
$2.77M 0.74%
+16,018
59
$2.77M 0.74%
52,355
+2,425
60
$2.72M 0.72%
56,624
+989
61
$2.71M 0.72%
24,829
+1,251
62
$2.68M 0.71%
28,559
-1,019
63
$2.63M 0.7%
+28,108
64
$2.54M 0.68%
30,041
+104
65
$2.52M 0.67%
43,248
-551
66
$2.37M 0.63%
63,790
+2,690
67
$2.23M 0.59%
10,499
+1,208
68
$2.16M 0.58%
42,804
+1,535
69
$1.97M 0.52%
52,019
+8,643
70
$1.89M 0.5%
35,210
+4,059
71
$1.86M 0.5%
27,880
-1,000
72
$1.78M 0.47%
46,019
-1,425
73
$1.78M 0.47%
13,657
-999
74
$1.72M 0.46%
14,013
+1,641
75
$1.68M 0.45%
11,523
-852
1 2
3
4 5