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
$375M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.22M
3
+$3.03M
4
COF icon
Capital One
COF
+$2.99M
5
GWW icon
W.W. Grainger
GWW
+$2.95M

Top Sells

1
+$5.19M
2
+$2.89M
3
+$2.83M
4
CVX icon
Chevron
CVX
+$2.4M
5
DG icon
Dollar General
DG
+$651K

Sector Composition

1 Technology 7.34%
2 Consumer Staples 5.24%
3 Industrials 5.14%
4 Financials 5.02%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.16%
5,251
-26
102
$613K 0.16%
6,469
+7
103
$603K 0.16%
23,818
-59
104
$600K 0.16%
1,857
+298
105
$589K 0.16%
4,580
-322
106
$521K 0.14%
2,774
+277
107
$506K 0.13%
1,554
+161
108
$486K 0.13%
13,900
-10
109
$479K 0.13%
6,613
110
$467K 0.12%
+6,288
111
$465K 0.12%
1,581
+60
112
$463K 0.12%
4,198
+270
113
$461K 0.12%
2,190
-8
114
$426K 0.11%
6,360
-20
115
$418K 0.11%
8,208
-102,008
116
$384K 0.1%
22,189
+425
117
$367K 0.1%
7,580
+4
118
$366K 0.1%
25,441
+4,601
119
$360K 0.1%
3,668
-207
120
$357K 0.1%
2,152
-77
121
$353K 0.09%
3,494
+43
122
$329K 0.09%
8,251
-414
123
$328K 0.09%
2,400
-110
124
$314K 0.08%
33,747
-870
125
$309K 0.08%
9,496
+2,614
3 4
5
6 7