DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.06%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-4.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
36
Reduced
94
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Consumer Staples | 2.65% |
| 4 | Communication Services | 2.33% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.6B
| – | – |
-11,770
| Closed | -$672K |
|
177
Centene
CNC
$14.8B
| – | – |
-2,916
| Closed | -$225K |
|
178
Deere & Co
DE
$127B
| – | – |
-1,773
| Closed | -$779K |
|
179
Walt Disney
DIS
$211B
| – | – |
-2,300
| Closed | -$229K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-98,986
| Closed | -$4.09M |
|
181
iShares MSCI New Zealand ETF
ENZL
$72.8M
| – | – |
-6,016
| Closed | -$304K |
|
182
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-13,387
| Closed | -$296K |
|
183
Fidelity National Information Services
FIS
$35.6B
| – | – |
-3,115
| Closed | -$217K |
|