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
$372M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.04M
3
+$1.77M
4
WDAY icon
Workday
WDAY
+$1.73M
5
STM icon
STMicroelectronics
STM
+$1.03M

Top Sells

1
+$7.98M
2
+$2.1M
3
+$2.01M
4
PRU icon
Prudential Financial
PRU
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 4.41%
3 Communication Services 3.42%
4 Financials 3%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.57%
7,472
+260
52
$2.11M 0.57%
32,181
-983
53
$2.1M 0.57%
6,954
-14
54
$2.09M 0.56%
14,763
-654
55
$2.09M 0.56%
7,844
+605
56
$2.05M 0.55%
10,240
-28
57
$1.98M 0.53%
44,639
+633
58
$1.92M 0.52%
10,952
+458
59
$1.91M 0.51%
5,065
-2
60
$1.89M 0.51%
60,777
-1,222
61
$1.79M 0.48%
124,903
+1,713
62
$1.77M 0.48%
+82,016
63
$1.73M 0.47%
+8,045
64
$1.69M 0.45%
50,965
-1,373
65
$1.64M 0.44%
15,987
+604
66
$1.61M 0.43%
14,531
+388
67
$1.57M 0.42%
10,309
+476
68
$1.54M 0.42%
13,170
+280
69
$1.43M 0.38%
25,544
+449
70
$1.4M 0.38%
33,826
-598
71
$1.39M 0.37%
14,762
-2,353
72
$1.37M 0.37%
6,444
+35
73
$1.3M 0.35%
25,144
-1,384
74
$1.26M 0.34%
11,123
+318
75
$1.09M 0.29%
22,758
-701
1 2
3
4 5