DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.99%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Utilities | 6.56% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $267K | 0.23% | +1,889 | New | +$267K |
|
77
3M
MMM
$82.8B
| $254K | 0.22% | +1,451 | New | +$254K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $250K | 0.21% | +361 | New | +$250K |
|
79
United Parcel Service
UPS
$74.1B
| $241K | 0.21% | +2,236 | New | +$241K |
|
80
JPMorgan Chase
JPM
$829B
| $239K | 0.2% | +3,850 | New | +$239K |
|
81
Amgen
AMGN
$155B
| $238K | 0.2% | +1,566 | New | +$238K |
|
82
Southwest Airlines
LUV
$17.3B
| $215K | 0.18% | +5,495 | New | +$215K |
|
83
Coca-Cola
KO
$297B
| $209K | 0.18% | +4,606 | New | +$209K |
|
84
Kimberly-Clark
KMB
$42.8B
| $205K | 0.18% | +1,494 | New | +$205K |
|
85
E.W. Scripps
SSP
$264M
| $205K | 0.18% | +12,950 | New | +$205K |
|
86
Visa
V
$683B
| $203K | 0.17% | +2,736 | New | +$203K |
|