DWM
Darwin Wealth Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
+$163M (+81%)
Cap. Flow
+$159M
Cap. Flow % of AUM
43.5%
Top 10 Holdings %Top 10 Hldgs %
31.34%
Holding
648
New
570
Increased
18
Reduced
57
Closed
–
Top Buys
| 1 | $14.1M | |
| 2 | $13.6M | |
| 3 | $12.1M | |
| 4 | $11.4M | |
| 5 | $8.58M |
Top Sells
| 1 | $8.32M | |
| 2 | $6.57M | |
| 3 | $2.68M | |
| 4 | $2.66M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Consumer Staples | 3.5% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 2.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $430K | 0.12% | 3,670 -9 | -0.2% | -$1.06K | |||
| $422K | 0.12% | 3,660 +2 | +0.1% | +$231 | |||
| $417K | 0.11% | 9,285 -291 | -3% | -$13.1K | |||
| $409K | 0.11% | 5,704 +12 | +0.2% | +$861 | |||
| $388K | 0.11% | 3,898 | – | – | |||
| $383K | 0.1% | 1,938 -53 | -3% | -$10.5K | |||
| $378K | 0.1% | 426 | New | +$378K | |||
| $375K | 0.1% | 1,856 | New | +$375K | |||
| $369K | 0.1% | 2,167 | New | +$369K | |||
| $352K | 0.1% | 3,400 | New | +$352K | |||
| $345K | 0.09% | 16,938 | New | +$345K | |||
| $340K | 0.09% | 380 -2,994 | -89% | -$2.68M | |||
| $322K | 0.09% | 3,508 -71,589 | -95% | -$6.57M | |||
| $312K | 0.09% | 2,547 | New | +$312K | |||
| $302K | 0.08% | 1,705 -76 | -4% | -$13.5K | |||
| $290K | 0.08% | 4,390 | New | +$290K | |||
| $283K | 0.08% | 12,848 -6 | -0.1% | -$132 | |||
| $281K | 0.08% | 570 -26 | -4% | -$12.8K | |||
| $278K | 0.08% | 604 | New | +$278K | |||
| $275K | 0.08% | 1,449 | New | +$275K | |||
| $272K | 0.07% | 770 +6 | +0.8% | +$2.12K | |||
| $272K | 0.07% | 526 -30 | -5% | -$15.5K | |||
| $270K | 0.07% | 436 | New | +$270K | |||
| $266K | 0.07% | 2,444 -159 | -6% | -$17.3K | |||
| $261K | 0.07% | 1,691 | New | +$261K |
