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
251
$32.8K 0.01%
256
252
$32.5K 0.01%
659
+42
253
$32.4K 0.01%
115
+65
254
$32.3K 0.01%
45
255
$32.2K 0.01%
2,640
256
$31.8K 0.01%
695
+600
257
$31K 0.01%
257
-19
258
$30.3K 0.01%
459
+4
259
$29.2K 0.01%
45
260
$29.1K 0.01%
221
+1
261
$28.9K 0.01%
200
262
$28.9K 0.01%
518
+4
263
$28K 0.01%
67
264
$27.8K 0.01%
1,055
+11
265
$27.5K 0.01%
288
+101
266
$27.1K 0.01%
244
+31
267
$26.8K 0.01%
43
268
$26.3K 0.01%
122
+45
269
$26.3K 0.01%
211
+2
270
$25.9K 0.01%
75
271
$25.8K 0.01%
137
272
$25.8K 0.01%
307
+216
273
$25.8K 0.01%
800
274
$25.7K 0.01%
11
275
$25.5K 0.01%
53
9 10
11
12 13