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
$373M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.87M
3
+$2.62M
4
NOW icon
ServiceNow
NOW
+$2.62M
5
MDB icon
MongoDB
MDB
+$2.37M

Top Sells

1
+$4.46M
2
+$4.1M
3
+$3.64M
4
IYW icon
iShares US Technology ETF
IYW
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.55M

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 4.58%
3 Communication Services 3.41%
4 Consumer Staples 2.95%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.26%
19,890
-1,570
77
$967K 0.26%
10,160
-56
78
$927K 0.25%
3,537
+5
79
$917K 0.25%
6,325
-15
80
$899K 0.24%
+10,588
81
$889K 0.24%
18,000
-3,937
82
$859K 0.23%
12,985
83
$840K 0.23%
3,381
-6,276
84
$772K 0.21%
4,907
-34
85
$761K 0.2%
21,050
-1,443
86
$742K 0.2%
4,357
-250
87
$676K 0.18%
1,025
-131
88
$669K 0.18%
6,388
-118
89
$602K 0.16%
1,143
-4,849
90
$595K 0.16%
14,798
+5,181
91
$581K 0.16%
1,281
-2
92
$570K 0.15%
18,045
93
$524K 0.14%
1,199
+311
94
$519K 0.14%
25,140
-2,346
95
$495K 0.13%
5,887
96
$491K 0.13%
1,034
-156
97
$480K 0.13%
10,286
-23,540
98
$442K 0.12%
1,986
-515
99
$442K 0.12%
2,818
-216
100
$415K 0.11%
4,072
-411
2 3
4
5 6