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
$323M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.67M
3
+$4.66M
4
WMT icon
Walmart
WMT
+$2.79M
5
VMC icon
Vulcan Materials
VMC
+$2.63M

Top Sells

1
+$4.64M
2
+$2.53M
3
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.3M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Sector Composition

1 Technology 6.99%
2 Consumer Staples 5.52%
3 Consumer Discretionary 5.19%
4 Communication Services 4.99%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.37%
34,512
+10,834
77
$1.18M 0.36%
4,381
-191
78
$996K 0.31%
28,717
+4,238
79
$972K 0.3%
19,297
-3,858
80
$929K 0.29%
6,192
+2,231
81
$904K 0.28%
11,794
+1,963
82
$884K 0.27%
17,309
+3,458
83
$871K 0.27%
63,990
+12,175
84
$839K 0.26%
9,815
+98
85
$824K 0.26%
11,770
86
$792K 0.25%
20,725
+1,141
87
$761K 0.24%
11,425
-78
88
$758K 0.23%
3,108
-9,137
89
$726K 0.22%
529
+2
90
$724K 0.22%
14,553
+1,066
91
$724K 0.22%
15,099
+2,314
92
$712K 0.22%
7,005
-660
93
$642K 0.2%
5,328
-505
94
$637K 0.2%
2
95
$634K 0.2%
4,201
+650
96
$610K 0.19%
24,196
+1,542
97
$589K 0.18%
2,764
+418
98
$567K 0.18%
1,936
-217
99
$563K 0.17%
5,451
+20
100
$538K 0.17%
6,462
+11
2 3
4
5 6