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
$179M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.51M
3
+$3.15M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$780K
2
+$701K
3
+$648K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$606K
5
CCL icon
Carnival Corp
CCL
+$521K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 6.99%
3 Communication Services 6.49%
4 Industrials 4.34%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.19%
427,965
+58,007
2
$11.7M 6.52%
89,753
+9,516
3
$8.3M 4.64%
64,625
+7,841
4
$7.12M 3.99%
188,183
+28,612
5
$6.1M 3.41%
64,100
+4,820
6
$5.45M 3.05%
14,617
+1,056
7
$5.4M 3.02%
+54,590
8
$5.39M 3.02%
51,049
+3,033
9
$5.2M 2.91%
43,668
+6,050
10
$5.13M 2.87%
46,249
+1,617
11
$4.1M 2.3%
52,594
+6,632
12
$3.85M 2.16%
68,140
+23,536
13
$3.83M 2.14%
26,474
-72
14
$3.66M 2.05%
17,697
+3,139
15
$3.51M 1.96%
+36,195
16
$3.15M 1.76%
+113,667
17
$3.02M 1.69%
36,599
+1,759
18
$2.87M 1.61%
59,104
+6,450
19
$2.78M 1.55%
32,065
+351
20
$2.69M 1.51%
23,241
-590
21
$2.45M 1.37%
41,320
+7,960
22
$2.41M 1.35%
7,017
+883
23
$2.38M 1.33%
66,787
+11,425
24
$2.32M 1.3%
55,529
+7,803
25
$2.2M 1.23%
45,636
+18,352
1
2 3 4 5