DWM
Darwin Wealth Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
+$163M (+81%)
Cap. Flow
+$159M
Cap. Flow % of AUM
43.5%
Top 10 Holdings %Top 10 Hldgs %
31.34%
Holding
648
New
570
Increased
18
Reduced
57
Closed
–
Top Buys
| 1 | $14.1M | |
| 2 | $13.6M | |
| 3 | $12.1M | |
| 4 | $11.4M | |
| 5 | $8.58M |
Top Sells
| 1 | $8.32M | |
| 2 | $6.57M | |
| 3 | $2.68M | |
| 4 | $2.66M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Consumer Staples | 3.5% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 2.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $977K | 0.27% | 9,126 | New | +$977K | |||
| $934K | 0.26% | 3,566 | New | +$934K | |||
| $860K | 0.24% | 44,771 +771 | +2% | +$14.8K | |||
| $850K | 0.23% | 4,479 | New | +$850K | |||
| $802K | 0.22% | 905 -24 | -3% | -$21.3K | |||
| $797K | 0.22% | 17,411 | New | +$797K | |||
| $795K | 0.22% | 6,566 | New | +$795K | |||
| $790K | 0.22% | 7,401 -157 | -2% | -$16.8K | |||
| $735K | 0.2% | 3,710 | New | +$735K | |||
| $715K | 0.2% | 15,913 +1,115 | +8% | +$50.1K | |||
| $713K | 0.2% | 4,213 -435 | -9% | -$73.6K | |||
| $687K | 0.19% | 2,828 +1,388 | +96% | +$337K | |||
| $682K | 0.19% | 17,629 | New | +$682K | |||
| $678K | 0.19% | 9,025 | New | +$678K | |||
| $673K | 0.18% | 4,933 | New | +$673K | |||
| $661K | 0.18% | 2,440 | New | +$661K | |||
| $621K | 0.17% | 1,083 +1 | +0.1% | +$574 | |||
| $613K | 0.17% | 1,049 | New | +$613K | |||
| $586K | 0.16% | 1,002 -4 | -0.4% | -$2.34K | |||
| $582K | 0.16% | 1,102 | New | +$582K | |||
| $492K | 0.14% | 3,037 | New | +$492K | |||
| $483K | 0.13% | 6,727 | New | +$483K | |||
| $457K | 0.13% | 13,135 | – | – | |||
| $443K | 0.12% | 2,100 -67 | -3% | -$14.1K | |||
| $438K | 0.12% | 2,325 | New | +$438K |
