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
326
$16K 0.01%
363
327
$15.8K 0.01%
1,693
328
$15.8K 0.01%
630
329
$15.5K ﹤0.01%
34
330
$15.3K ﹤0.01%
233
331
$15.2K ﹤0.01%
80
332
$15.1K ﹤0.01%
240
+1
333
$14.6K ﹤0.01%
+200
334
$14.5K ﹤0.01%
91
+1
335
$14.4K ﹤0.01%
112
336
$14.3K ﹤0.01%
+100
337
$14.2K ﹤0.01%
84
338
$14.1K ﹤0.01%
500
339
$13.9K ﹤0.01%
400
340
$13.9K ﹤0.01%
78
341
$13.7K ﹤0.01%
123
-9
342
$13.7K ﹤0.01%
+124
343
$13.6K ﹤0.01%
99
-2
344
$13.2K ﹤0.01%
90
345
$13.1K ﹤0.01%
392
346
$12.9K ﹤0.01%
625
347
$12.8K ﹤0.01%
134
+100
348
$12.7K ﹤0.01%
+376
349
$12.6K ﹤0.01%
679
-65
350
$12.3K ﹤0.01%
28
12 13
14
15 16