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
$179M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.51M
3
+$3.15M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$780K
2
+$701K
3
+$648K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$606K
5
CCL icon
Carnival Corp
CCL
+$521K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 6.99%
3 Communication Services 6.49%
4 Industrials 4.34%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
– –
-1,027
128
– –
-3,766
129
– –
-2,684
130
– –
-10,135
131
– –
-5,406
132
– –
-13,417
133
– –
-1,541
2 3 4 5
6