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
276
$25.4K 0.01%
270
277
$25.4K 0.01%
85
278
$25.2K 0.01%
124
279
$24.9K 0.01%
551
+7
280
$24.8K 0.01%
30
281
$24.2K 0.01%
295
+150
282
$24.2K 0.01%
606
+381
283
$23.9K 0.01%
672
284
$23.8K 0.01%
207
285
$23K 0.01%
848
286
$22.6K 0.01%
409
+4
287
$22.5K 0.01%
75
288
$22.2K 0.01%
265
289
$22.2K 0.01%
63
290
$21.6K 0.01%
161
+1
291
$21.6K 0.01%
30
292
$21.5K 0.01%
151
293
$21.4K 0.01%
70
294
$21.4K 0.01%
75
295
$20.8K 0.01%
104
296
$20.6K 0.01%
87
+1
297
$20.6K 0.01%
122
+1
298
$20.6K 0.01%
225
+100
299
$20.5K 0.01%
95
300
$20.4K 0.01%
429
-137
10 11
12
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