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
$372M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.04M
3
+$1.77M
4
WDAY icon
Workday
WDAY
+$1.73M
5
STM icon
STMicroelectronics
STM
+$1.03M

Top Sells

1
+$7.98M
2
+$2.1M
3
+$2.01M
4
PRU icon
Prudential Financial
PRU
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 4.41%
3 Communication Services 3.42%
4 Financials 3%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.07%
1,813
-24
127
$246K 0.07%
2,448
+59
128
$244K 0.07%
697
129
$242K 0.07%
18,379
+830
130
$241K 0.06%
1,717
-60
131
$239K 0.06%
3,736
-7
132
$237K 0.06%
3,400
133
$235K 0.06%
9,674
-607
134
$228K 0.06%
4,683
135
$222K 0.06%
14,795
+103
136
$220K 0.06%
1,335
+82
137
$218K 0.06%
1,958
138
$216K 0.06%
5,544
-362
139
$213K 0.06%
2,330
-105
140
$210K 0.06%
5,479
141
$210K 0.06%
+781
142
$209K 0.06%
2,997
-935
143
$205K 0.06%
2,766
+182
144
$203K 0.05%
1,639
-51
145
$201K 0.05%
+10,407
146
$201K 0.05%
2,479
-2,795
147
$154K 0.04%
10,516
-1,074
148
– –
-627
149
– –
-680
150
– –
-18,417
3 4 5
6
7