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
$179M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.51M
3
+$3.15M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$780K
2
+$701K
3
+$648K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$606K
5
CCL icon
Carnival Corp
CCL
+$521K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 6.99%
3 Communication Services 6.49%
4 Industrials 4.34%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.16%
+4,895
102
$272K 0.15%
5,700
-417
103
$268K 0.15%
28,954
-935
104
$266K 0.15%
+4,757
105
$261K 0.15%
3,442
+466
106
$261K 0.15%
2,289
+149
107
$256K 0.14%
2,274
+342
108
$255K 0.14%
1,683
-33
109
$255K 0.14%
5,589
-15,374
110
$255K 0.14%
5,329
-2,405
111
$251K 0.14%
4,218
-852
112
$250K 0.14%
2,772
+197
113
$244K 0.14%
3,977
114
$230K 0.13%
+5,176
115
$219K 0.12%
6,148
-646
116
$218K 0.12%
4,005
-141
117
$217K 0.12%
1,225
-201
118
$213K 0.12%
+6,490
119
$207K 0.12%
+7,070
120
$206K 0.12%
+2,615
121
$206K 0.12%
+5,070
122
$126K 0.07%
10,791
+90
123
$117K 0.07%
12,300
124
– –
-4,875
125
– –
0
2 3 4
5
6