DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$3.48M
2
+$2.71M
3
+$2.46M
4
WMT icon
Walmart Inc
WMT
+$2.36M
5
NOW icon
ServiceNow
NOW
+$2.33M

Top Sells

1
+$4.21M
2
+$4.14M
3
+$3.64M
4
IYW icon
iShares US Technology ETF
IYW
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.59M

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
151
– –
-7,472
152
– –
-2,330
153
– –
-205,533
154
– –
-2,479
3 4 5 6
7