DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$864K
3
+$676K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$578K
5
USAR
USA Rare Earth Inc
USAR
+$576K

Top Sells

1
+$1.23M
2
+$693K
3
+$496K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$377K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$369K

Sector Composition

1 Technology 10.78%
2 Industrials 3.21%
3 Consumer Discretionary 2.99%
4 Communication Services 2.62%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
676
+3
227
$45.7K 0.01%
632
228
$45.3K 0.01%
725
+1
229
$45.3K 0.01%
420
230
$44.1K 0.01%
832
+10
231
$44K 0.01%
891
+6
232
$43.5K 0.01%
765
-44
233
$42.6K 0.01%
1,347
+5
234
$38.6K 0.01%
260
+250
235
$37.4K 0.01%
88
+10
236
$36.8K 0.01%
298
+58
237
$36K 0.01%
70
238
$35.4K 0.01%
135
239
$35.1K 0.01%
2,171
+14
240
$35K 0.01%
265
-9,866
241
$35K 0.01%
833
242
$34.9K 0.01%
336
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243
$34.8K 0.01%
311
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244
$34.2K 0.01%
1,342
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245
$33.8K 0.01%
411
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246
$33.7K 0.01%
314
+1
247
$33.5K 0.01%
876
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248
$33.5K 0.01%
694
+3
249
$33.5K 0.01%
373
250
$33.3K 0.01%
26
8 9
10
11 12