DWM

Darwin Wealth Management Portfolio holdings

AUM $364M
AUM
$364M
AUM Growth
+$163M
Cap. Flow
+$159M
Cap. Flow %
43.5%
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

1Technology13.28%
2Consumer Discretionary4.28%
3Consumer Staples3.5%
4Communication Services3.27%
5Industrials2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.5K0.02%882 New
+$82.5K
$82.1K0.02%241 New
+$82.1K
$80.6K0.02%900 New
+$80.6K
$79.1K0.02%1,020 New
+$79.1K
$78.4K0.02%1,661 New
+$78.4K
$77.5K0.02%1,083 New
+$77.5K
$77K0.02%272 New
+$77K
$76.4K0.02%426 New
+$76.4K
$76.1K0.02%2,472 New
+$76.1K
$74.4K0.02%1,109 New
+$74.4K
$73.3K0.02%450 New
+$73.3K
$71.2K0.02%684 New
+$71.2K
$70.5K0.02%3,907 New
+$70.5K
$70.2K0.02%446 New
+$70.2K
$68.3K0.02%1,659 New
+$68.3K
$65.7K0.02%1,382 New
+$65.7K
$65.4K0.02%2,514 New
+$65.4K
$64.6K0.02%1,019 New
+$64.6K
$63.4K0.02%1,107 New
+$63.4K
$62.2K0.02%2,189 New
+$62.2K
$60.1K0.02%718
-2,265
-76%
-$190K
$60K0.02%748 New
+$60K
$58.5K0.02%1,694 New
+$58.5K
$57.8K0.02%740 New
+$57.8K
$57.6K0.02%3,281 New
+$57.6K
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