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
$372M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.04M
3
+$1.77M
4
WDAY icon
Workday
WDAY
+$1.73M
5
STM icon
STMicroelectronics
STM
+$1.03M

Top Sells

1
+$7.98M
2
+$2.1M
3
+$2.01M
4
PRU icon
Prudential Financial
PRU
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 4.41%
3 Communication Services 3.42%
4 Financials 3%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.11%
2,680
+78
102
$397K 0.11%
2,345
+61
103
$396K 0.11%
4,483
+173
104
$395K 0.11%
3,424
+129
105
$384K 0.1%
2,771
+110
106
$357K 0.1%
+9,617
107
$349K 0.09%
888
-394
108
$347K 0.09%
5,896
+12
109
$345K 0.09%
4,150
+90
110
$337K 0.09%
2,324
-5
111
$336K 0.09%
626
+15
112
$329K 0.09%
10,141
-195
113
$327K 0.09%
2,049
+37
114
$322K 0.09%
3,653
115
$295K 0.08%
2,813
+131
116
$294K 0.08%
3,123
+869
117
$292K 0.08%
951
+43
118
$291K 0.08%
736
+30
119
$288K 0.08%
516
+21
120
$287K 0.08%
3,698
+116
121
$284K 0.08%
556
-4,111
122
$275K 0.07%
5,883
123
$264K 0.07%
521
-66
124
$262K 0.07%
704
+27
125
$254K 0.07%
695
+35
3 4
5
6 7