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
$373M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.87M
3
+$2.62M
4
NOW icon
ServiceNow
NOW
+$2.62M
5
MDB icon
MongoDB
MDB
+$2.37M

Top Sells

1
+$4.46M
2
+$4.1M
3
+$3.64M
4
IYW icon
iShares US Technology ETF
IYW
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.55M

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 4.58%
3 Communication Services 3.41%
4 Consumer Staples 2.95%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.11%
2,542
-229
102
$397K 0.11%
2,563
-117
103
$393K 0.11%
3,520
-630
104
$389K 0.1%
2,288
-57
105
$380K 0.1%
3,187
-237
106
$377K 0.1%
3,775
+104
107
$373K 0.1%
2,194
-130
108
$370K 0.1%
5,908
+12
109
$368K 0.1%
9,754
-387
110
$354K 0.1%
3,653
111
$322K 0.09%
3,196
-502
112
$310K 0.08%
532
-94
113
$304K 0.08%
865
-86
114
$296K 0.08%
473
-83
115
$290K 0.08%
680
-56
116
$288K 0.08%
2,676
-137
117
$287K 0.08%
5,416
-467
118
$285K 0.08%
1,816
+3
119
$281K 0.08%
638
-57
120
$279K 0.08%
1,498
-551
121
$274K 0.07%
1,955
-3
122
$273K 0.07%
2,448
123
$273K 0.07%
1,150
-1,483
124
$268K 0.07%
1,241
-94
125
$259K 0.07%
2,515
-251
3 4
5
6 7