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
$323M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.67M
3
+$4.66M
4
WMT icon
Walmart
WMT
+$2.79M
5
VMC icon
Vulcan Materials
VMC
+$2.63M

Top Sells

1
+$4.64M
2
+$2.53M
3
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.3M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Sector Composition

1 Technology 6.99%
2 Consumer Staples 5.52%
3 Consumer Discretionary 5.19%
4 Communication Services 4.99%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.09%
4,932
-313
127
$289K 0.09%
6,210
-1,016
128
$272K 0.08%
3,099
-27
129
$272K 0.08%
2,706
-637
130
$271K 0.08%
5,978
+130
131
$267K 0.08%
2,738
+489
132
$263K 0.08%
9,070
+1,703
133
$259K 0.08%
8,123
-352
134
$256K 0.08%
2,533
+12
135
$245K 0.08%
5,786
-348
136
$237K 0.07%
15,041
-321
137
$234K 0.07%
4,446
-134
138
$233K 0.07%
2,776
-41
139
$210K 0.07%
6,867
+11
140
$207K 0.06%
4,373
-718
141
$203K 0.06%
11,599
-19,856
142
$202K 0.06%
+3,587
143
$201K 0.06%
+6,014
144
$201K 0.06%
+5,155
145
$198K 0.06%
18,401
-18,001
146
$71K 0.02%
10,795
-114
147
– –
-2,829
148
– –
-12,098
149
– –
-4,498
150
– –
-17,030
3 4 5
6
7