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
$375M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.22M
3
+$3.03M
4
COF icon
Capital One
COF
+$2.99M
5
GWW icon
W.W. Grainger
GWW
+$2.95M

Top Sells

1
+$5.19M
2
+$2.89M
3
+$2.83M
4
CVX icon
Chevron
CVX
+$2.4M
5
DG icon
Dollar General
DG
+$651K

Sector Composition

1 Technology 7.34%
2 Consumer Staples 5.24%
3 Industrials 5.14%
4 Financials 5.02%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.43%
10,427
+1,057
77
$1.53M 0.41%
8,647
+104
78
$1.52M 0.41%
41,452
-5,349
79
$1.48M 0.39%
12,755
-45
80
$1.41M 0.38%
22,536
-4,302
81
$1.26M 0.34%
4,261
-20
82
$1.2M 0.32%
87,502
+10,252
83
$1.09M 0.29%
6,670
+30
84
$1.07M 0.28%
28,365
-588
85
$1.05M 0.28%
10,456
+285
86
$984K 0.26%
19,023
+361
87
$979K 0.26%
19,234
+2,176
88
$897K 0.24%
21,313
-859
89
$878K 0.23%
2,988
-5
90
$800K 0.21%
11,470
+253
91
$761K 0.2%
11,770
92
$758K 0.2%
523
-5
93
$748K 0.2%
4,163
+6
94
$735K 0.2%
14,640
+44
95
$727K 0.19%
10,002
-1,108
96
$727K 0.19%
2,259
+706
97
$708K 0.19%
27,582
+14,847
98
$679K 0.18%
2
99
$631K 0.17%
2,786
+34
100
$617K 0.16%
5,487
-1,015
2 3
4
5 6