DWM
Darwin Wealth Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
+$163M (+81%)
Cap. Flow
+$159M
Cap. Flow % of AUM
43.5%
Top 10 Holdings %Top 10 Hldgs %
31.34%
Holding
648
New
570
Increased
18
Reduced
57
Closed
–
Top Buys
| 1 | $14.1M | |
| 2 | $13.6M | |
| 3 | $12.1M | |
| 4 | $11.4M | |
| 5 | $8.58M |
Top Sells
| 1 | $8.32M | |
| 2 | $6.57M | |
| 3 | $2.68M | |
| 4 | $2.66M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Consumer Staples | 3.5% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 2.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $110K | 0.03% | 2,731 | New | +$110K | |||
| $110K | 0.03% | 1,324 | New | +$110K | |||
| $109K | 0.03% | 283 | New | +$109K | |||
| $106K | 0.03% | 3,479 | New | +$106K | |||
| $105K | 0.03% | 1,670 | New | +$105K | |||
| $104K | 0.03% | 348 | New | +$104K | |||
| $104K | 0.03% | 2,321 | New | +$104K | |||
| $103K | 0.03% | 9,342 | New | +$103K | |||
| $103K | 0.03% | 466 | New | +$103K | |||
| $100K | 0.03% | 1,187 | New | +$100K | |||
| $100K | 0.03% | 854 | New | +$100K | |||
| $99.9K | 0.03% | 210 | New | +$99.9K | |||
| $99.5K | 0.03% | 1,196 | New | +$99.5K | |||
| $99.3K | 0.03% | 403 | New | +$99.3K | |||
| $97.7K | 0.03% | 2,462 | New | +$97.7K | |||
| $93.4K | 0.03% | 450 | New | +$93.4K | |||
| $90.7K | 0.02% | 1,006 | New | +$90.7K | |||
| $90.2K | 0.02% | 3,118 | New | +$90.2K | |||
| $90.2K | 0.02% | 285 | New | +$90.2K | |||
| $87.9K | 0.02% | 1,707 | New | +$87.9K | |||
| $87.2K | 0.02% | 206 | New | +$87.2K | |||
| $86.3K | 0.02% | 568 | New | +$86.3K | |||
| $85.1K | 0.02% | 634 | New | +$85.1K | |||
| $84.7K | 0.02% | 3,693 | New | +$84.7K | |||
| $84.4K | 0.02% | 305 | New | +$84.4K |
