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
$179M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.51M
3
+$3.15M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$780K
2
+$701K
3
+$648K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$606K
5
CCL icon
Carnival Corp
CCL
+$521K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 6.99%
3 Communication Services 6.49%
4 Industrials 4.34%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.23%
4,474
+785
77
$403K 0.23%
22,722
+387
78
$394K 0.22%
9,700
+2,492
79
$393K 0.22%
2,780
80
$389K 0.22%
1,648
+89
81
$387K 0.22%
11,871
+2,489
82
$366K 0.2%
2,160
+9
83
$362K 0.2%
14,652
+2,727
84
$359K 0.2%
+5,757
85
$359K 0.2%
3,987
+131
86
$354K 0.2%
3,026
+112
87
$350K 0.2%
941
-371
88
$344K 0.19%
5,720
+20
89
$342K 0.19%
13,850
-5,931
90
$341K 0.19%
3,063
-72
91
$335K 0.19%
18,513
+2,693
92
$324K 0.18%
971
+39
93
$318K 0.18%
+1,935
94
$316K 0.18%
5,845
-98
95
$313K 0.18%
2,725
-67
96
$308K 0.17%
9,730
+1,480
97
$308K 0.17%
3,219
+931
98
$290K 0.16%
4,813
-631
99
$288K 0.16%
8,893
-7,722
100
$284K 0.16%
1,699
-99
2 3
4
5 6