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
$298M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$276
2 +$26

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$375K 0.13%
2,413
102
$370K 0.12%
1,604
103
$369K 0.12%
9,884
104
$363K 0.12%
746
105
$354K 0.12%
604
106
$339K 0.11%
2,229
107
$325K 0.11%
1,342
108
$322K 0.11%
1,929
109
$316K 0.11%
1,780
110
$306K 0.1%
4,395
111
$302K 0.1%
747
112
$297K 0.1%
564
113
$295K 0.1%
547
114
$290K 0.1%
375
115
$288K 0.1%
1,772
116
$281K 0.09%
798
117
$273K 0.09%
11,971
118
$267K 0.09%
1,852
119
$263K 0.09%
10,867
120
$262K 0.09%
247
121
$258K 0.09%
2,280
122
$257K 0.09%
1,779
123
$240K 0.08%
481
124
$239K 0.08%
2,216
125
$230K 0.08%
1,112