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
$298M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$276
2
+$26

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.12%
1,339,828
2
$11.5M 3.87%
152,233
3
$11.5M 3.85%
33,362
4
$9.36M 3.14%
379,516
5
$9.17M 3.08%
188,450
6
$8.78M 2.95%
166,431
7
$8.6M 2.89%
36,978
8
$8.4M 2.82%
16,432
9
$7.48M 2.51%
134,850
10
$6.9M 2.32%
76,319
11
$6.19M 2.08%
49,534
12
$5.9M 1.98%
116,582
13
$5.6M 1.88%
48,429
14
$5.38M 1.81%
171,146
15
$5.22M 1.75%
20,840
16
$5.11M 1.72%
23,274
17
$4.82M 1.62%
201,314
18
$4.68M 1.57%
53,289
19
$4.53M 1.52%
46,826
20
$4.13M 1.39%
144,194
21
$4.04M 1.36%
83,692
22
$3.95M 1.33%
9,360
23
$3.88M 1.3%
9,651
24
$3.87M 1.3%
213,858
25
$3.67M 1.23%
15,582
1
2 3 4 5