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
$373M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.87M
3
+$2.62M
4
NOW icon
ServiceNow
NOW
+$2.62M
5
MDB icon
MongoDB
MDB
+$2.37M

Top Sells

1
+$4.46M
2
+$4.1M
3
+$3.64M
4
IYW icon
iShares US Technology ETF
IYW
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.55M

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 4.58%
3 Communication Services 3.41%
4 Consumer Staples 2.95%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.61%
4,661
-404
52
$2.22M 0.6%
54,480
-8,800
53
$2.2M 0.59%
58,202
-7,584
54
$2.2M 0.59%
9,866
-374
55
$2.18M 0.58%
3,653
-712
56
$2.15M 0.58%
14,615
-1,372
57
$2.07M 0.56%
13,137
-1,626
58
$2.04M 0.55%
7,401
-644
59
$1.93M 0.52%
13,377
-1,154
60
$1.92M 0.52%
56,162
-4,615
61
$1.8M 0.48%
41,145
-3,494
62
$1.71M 0.46%
45,433
-5,532
63
$1.69M 0.45%
10,221
-88
64
$1.68M 0.45%
4,297
-5,425
65
$1.6M 0.43%
76,984
-5,032
66
$1.55M 0.42%
6,444
67
$1.44M 0.39%
24,462
-1,082
68
$1.44M 0.39%
28,750
-21,794
69
$1.44M 0.39%
23,086
-2,058
70
$1.37M 0.37%
10,310
-813
71
$1.18M 0.32%
+13,744
72
$1.16M 0.31%
10,754
-4,008
73
$1.06M 0.28%
7,535
-571
74
$1.02M 0.27%
19,160
-3,598
75
$999K 0.27%
52,713
-3,807
1 2
3
4 5