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
151
$205K 0.05%
1,699
-19,922
152
$204K 0.05%
+2,239
153
$201K 0.05%
+4,141
154
$201K 0.05%
+1,472
155
$201K 0.05%
3,382
-596
156
$178K 0.05%
15,588
-2,813
157
$56K 0.01%
10,795
158
– –
-5,162
159
– –
-12,075
160
– –
-2,093
161
– –
-96,622
162
– –
-10,685
3 4 5 6
7