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
$375M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.22M
3
+$3.03M
4
COF icon
Capital One
COF
+$2.99M
5
GWW icon
W.W. Grainger
GWW
+$2.95M

Top Sells

1
+$5.19M
2
+$2.89M
3
+$2.83M
4
CVX icon
Chevron
CVX
+$2.4M
5
DG icon
Dollar General
DG
+$651K

Sector Composition

1 Technology 7.34%
2 Consumer Staples 5.24%
3 Industrials 5.14%
4 Financials 5.02%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.08%
5,221
+4
127
$305K 0.08%
2,546
+25
128
$301K 0.08%
4,654
-304
129
$296K 0.08%
4,513
-129
130
$295K 0.08%
3,638
-169
131
$285K 0.08%
2,052
132
$283K 0.08%
1,434
-27
133
$283K 0.08%
2,497
+244
134
$276K 0.07%
1,527
-15,633
135
$265K 0.07%
+4,384
136
$257K 0.07%
7,298
+159
137
$252K 0.07%
7,140
-600
138
$249K 0.07%
2,752
-32
139
$239K 0.06%
4,014
140
$235K 0.06%
2,330
-323
141
$231K 0.06%
7,371
-2,390
142
$222K 0.06%
+5,155
143
$221K 0.06%
+2,500
144
$221K 0.06%
+5,869
145
$218K 0.06%
2,478
-102
146
$217K 0.06%
1,557
-3
147
$215K 0.06%
16,732
+3,741
148
$213K 0.06%
4,740
-783
149
$210K 0.06%
+574
150
$206K 0.05%
+633
3 4 5
6
7