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
$372M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.04M
3
+$1.77M
4
WDAY icon
Workday
WDAY
+$1.73M
5
STM icon
STMicroelectronics
STM
+$1.03M

Top Sells

1
+$7.98M
2
+$2.1M
3
+$2.01M
4
PRU icon
Prudential Financial
PRU
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 4.41%
3 Communication Services 3.42%
4 Financials 3%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.29%
8,106
+376
77
$1.04M 0.28%
56,520
-8,475
78
$979K 0.26%
21,937
-665
79
$934K 0.25%
21,460
-520
80
$905K 0.24%
10,216
-239
81
$847K 0.23%
6,340
-6
82
$817K 0.22%
12,985
-4,241
83
$813K 0.22%
3,532
+4
84
$770K 0.21%
4,941
+56
85
$764K 0.21%
22,493
-1,911
86
$716K 0.19%
4,607
-6
87
$687K 0.18%
10,238
+1,926
88
$659K 0.18%
6,506
-205
89
$653K 0.18%
1,156
-3,564
90
$559K 0.15%
2,633
+1,255
91
$531K 0.14%
+18,045
92
$525K 0.14%
1,283
+21
93
$520K 0.14%
2,501
+44
94
$513K 0.14%
27,486
-885
95
$509K 0.14%
1,190
+109
96
$485K 0.13%
12,968
-1,082
97
$473K 0.13%
3,034
-25
98
$432K 0.12%
3,671
-176
99
$424K 0.11%
+5,887
100
$411K 0.11%
12,279
-1,135
2 3
4
5 6