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
$323M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.67M
3
+$4.66M
4
WMT icon
Walmart
WMT
+$2.79M
5
VMC icon
Vulcan Materials
VMC
+$2.63M

Top Sells

1
+$4.64M
2
+$2.53M
3
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.3M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Sector Composition

1 Technology 6.99%
2 Consumer Staples 5.52%
3 Consumer Discretionary 5.19%
4 Communication Services 4.99%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.83%
440,881
+22,294
2
$12.9M 3.99%
99,468
+7,592
3
$10.8M 3.36%
83,782
+8,922
4
$8.27M 2.56%
76,761
+9,028
5
$6.54M 2.02%
224,217
+29,782
6
$6.33M 1.96%
54,933
+5,413
7
$6.17M 1.91%
67,304
-50,676
8
$5.71M 1.77%
49,398
-9,951
9
$5.61M 1.74%
143,721
-4,168
10
$5.52M 1.71%
50,367
+37
11
$5.5M 1.7%
41,286
-9,027
12
$5.43M 1.68%
57,360
-260
13
$5.41M 1.67%
48,545
-540
14
$5.38M 1.66%
43,228
-11,208
15
$5.36M 1.66%
105,209
-18,482
16
$5.13M 1.59%
38,642
-9,431
17
$4.92M 1.52%
187,983
-52,969
18
$4.9M 1.52%
13,336
+59
19
$4.89M 1.51%
56,119
-13,705
20
$4.87M 1.51%
58,668
+2,062
21
$4.77M 1.48%
42,127
+1,173
22
$4.76M 1.47%
+47,022
23
$4.67M 1.45%
+29,812
24
$4.66M 1.44%
+91,373
25
$4.57M 1.42%
65,923
+16,143
1
2 3 4 5