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
$323M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.67M
3
+$4.66M
4
WMT icon
Walmart
WMT
+$2.79M
5
VMC icon
Vulcan Materials
VMC
+$2.63M

Top Sells

1
+$4.64M
2
+$2.53M
3
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.3M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Sector Composition

1 Technology 6.99%
2 Consumer Staples 5.52%
3 Consumer Discretionary 5.19%
4 Communication Services 4.99%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.16%
6,613
-98
102
$518K 0.16%
1,424
+125
103
$505K 0.16%
1,712
+348
104
$450K 0.14%
2,594
-325
105
$428K 0.13%
13,610
+3,660
106
$415K 0.13%
+2,245
107
$412K 0.13%
3,744
-291
108
$401K 0.12%
1,518
-155
109
$400K 0.12%
2,117
+38
110
$376K 0.12%
3,982
-331
111
$362K 0.11%
2,330
-131
112
$356K 0.11%
21,399
+372
113
$346K 0.11%
33,792
+53
114
$342K 0.11%
6,320
-380
115
$339K 0.1%
7,572
116
$326K 0.1%
2,487
-319
117
$319K 0.1%
3,483
-113
118
$317K 0.1%
4,224
-299
119
$311K 0.1%
12,042
+27
120
$310K 0.1%
8,502
-500
121
$309K 0.1%
10,441
-1,223
122
$303K 0.09%
2,109
-475
123
$303K 0.09%
1,459
-79
124
$301K 0.09%
4,874
-41
125
$296K 0.09%
5,214
+3
3 4
5
6 7