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
$373M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.87M
3
+$2.62M
4
NOW icon
ServiceNow
NOW
+$2.62M
5
MDB icon
MongoDB
MDB
+$2.37M

Top Sells

1
+$4.46M
2
+$4.1M
3
+$3.64M
4
IYW icon
iShares US Technology ETF
IYW
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.55M

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 4.58%
3 Communication Services 3.41%
4 Consumer Staples 2.95%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.07%
6,322
-6,646
127
$252K 0.07%
2,543
-580
128
$249K 0.07%
9,697
+23
129
$249K 0.07%
697
130
$244K 0.07%
3,741
+5
131
$243K 0.07%
3,303
+306
132
$242K 0.06%
3,400
133
$239K 0.06%
14,233
-562
134
$231K 0.06%
+1,781
135
$230K 0.06%
5,546
+2
136
$228K 0.06%
646
-58
137
$227K 0.06%
428
-93
138
$227K 0.06%
5,479
139
$222K 0.06%
4,196
-487
140
$216K 0.06%
1,639
141
$208K 0.06%
722
-59
142
$204K 0.05%
17,132
-1,247
143
$203K 0.05%
+603
144
– –
-10,407
145
– –
-12,279
146
– –
-10,516
147
– –
-1,717
148
– –
-27,571
149
– –
-13,170
150
– –
-124,903
3 4 5
6
7