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
$373M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.87M
3
+$2.62M
4
NOW icon
ServiceNow
NOW
+$2.62M
5
MDB icon
MongoDB
MDB
+$2.37M

Top Sells

1
+$4.46M
2
+$4.1M
3
+$3.64M
4
IYW icon
iShares US Technology ETF
IYW
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.55M

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 4.58%
3 Communication Services 3.41%
4 Consumer Staples 2.95%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.39%
39,920
-10,898
2
$15.9M 4.28%
1,763,124
-160,142
3
$14M 3.75%
53,802
-4,170
4
$13.4M 3.6%
178,185
+34,756
5
$12.4M 3.34%
503,203
-44,212
6
$12.1M 3.24%
569,642
-37,346
7
$11.5M 3.1%
238,786
-20,118
8
$11.2M 3.01%
58,347
-9,127
9
$10.5M 2.83%
54,749
-3,451
10
$9.97M 2.67%
237,675
-21,341
11
$9.66M 2.59%
20,235
-736
12
$9.45M 2.54%
211,913
-13,727
13
$9.25M 2.48%
321,454
-28,361
14
$7.55M 2.03%
82,586
-8,474
15
$7.13M 1.91%
236,817
-22,007
16
$6.73M 1.81%
49,353
-483
17
$6.38M 1.71%
16,975
-2,749
18
$6.34M 1.7%
41,742
+5,152
19
$5.96M 1.6%
107,612
-1,074
20
$5.91M 1.58%
40,298
-1,637
21
$5.48M 1.47%
244,047
-10,951
22
$5.33M 1.43%
45,397
-11,698
23
$5.2M 1.4%
71,613
+39,432
24
$4.63M 1.24%
25,888
+5,355
25
$4.06M 1.09%
62,479
-13,422
1
2 3 4 5