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
$298M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$276
2 +$26

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$910K 0.31%
21,811
77
$899K 0.3%
8,627
78
$876K 0.29%
13,112
79
$833K 0.28%
935
80
$820K 0.28%
4,307
81
$761K 0.26%
16,347
82
$760K 0.26%
6,565
83
$749K 0.25%
39,681
84
$728K 0.24%
3,929
85
$676K 0.23%
14,798
86
$666K 0.22%
1,136
87
$653K 0.22%
9,000
88
$619K 0.21%
4,908
89
$592K 0.2%
8,644
90
$561K 0.19%
2,863
91
$553K 0.19%
2,448
92
$506K 0.17%
2,051
93
$485K 0.16%
959
94
$474K 0.16%
516
95
$464K 0.16%
2,805
96
$463K 0.16%
13,135
97
$433K 0.15%
18,288
98
$433K 0.15%
4,345
99
$407K 0.14%
4,000
100
$377K 0.13%
9,436