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
$372M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.04M
3
+$1.77M
4
WDAY icon
Workday
WDAY
+$1.73M
5
STM icon
STMicroelectronics
STM
+$1.03M

Top Sells

1
+$7.98M
2
+$2.1M
3
+$2.01M
4
PRU icon
Prudential Financial
PRU
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 4.41%
3 Communication Services 3.42%
4 Financials 3%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.9%
50,818
-3,288
2
$17.1M 4.61%
1,923,266
-78,490
3
$13.2M 3.54%
57,972
-2,764
4
$13.1M 3.52%
547,415
-25,524
5
$12.2M 3.29%
258,904
-7,018
6
$12.1M 3.26%
606,988
-8,029
7
$11.1M 2.98%
67,474
-2,367
8
$10.9M 2.92%
259,016
-3,403
9
$9.96M 2.68%
58,200
-9,295
10
$9.89M 2.66%
143,429
+736
11
$9.49M 2.55%
225,640
-9,688
12
$9.47M 2.55%
349,815
-3,454
13
$9.01M 2.42%
20,971
-503
14
$8.36M 2.25%
91,060
+88,304
15
$7.77M 2.09%
258,824
-15,132
16
$6.42M 1.73%
49,836
-1,213
17
$6.23M 1.68%
19,724
+387
18
$6.12M 1.65%
254,998
-687
19
$6.12M 1.65%
41,935
+264
20
$5.94M 1.6%
57,095
-1,566
21
$5.42M 1.46%
108,686
+306
22
$4.65M 1.25%
36,590
+406
23
$4.61M 1.24%
67,032
-1,564
24
$4.5M 1.21%
75,901
-2,039
25
$4.1M 1.1%
31,352
+61
1
2 3 4 5