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
$298M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$276
2
+$26

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.07%
426
127
$221K 0.07%
424
128
$213K 0.07%
1,929
129
$208K 0.07%
1,978
130
$206K 0.07%
8,221
131
$201K 0.07%
553
132
$196K 0.07%
2,143
133
$191K 0.06%
3,144
134
$185K 0.06%
1,664
135
$185K 0.06%
1,820
136
$178K 0.06%
8,615
137
$177K 0.06%
727
138
$173K 0.06%
303
139
$172K 0.06%
2,908
140
$165K 0.06%
1,741
141
$163K 0.05%
277
142
$161K 0.05%
554
143
$161K 0.05%
2,293
144
$160K 0.05%
7,967
145
$160K 0.05%
1,390
146
$160K 0.05%
15,064
147
$158K 0.05%
657
148
$155K 0.05%
6,222
149
$155K 0.05%
3,851
150
$147K 0.05%
1,170
4 5
6
7 8