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
351
$12.3K ﹤0.01%
50
352
$12K ﹤0.01%
942
353
$12K ﹤0.01%
240
354
$11.9K ﹤0.01%
+119
355
$11.9K ﹤0.01%
160
356
$11.9K ﹤0.01%
900
357
$11.8K ﹤0.01%
60
358
$11.7K ﹤0.01%
572
-117
359
$11.5K ﹤0.01%
50
360
$11.4K ﹤0.01%
1,657
361
$11.3K ﹤0.01%
1,154
+42
362
$11.2K ﹤0.01%
750
363
$11.2K ﹤0.01%
+100
364
$11.1K ﹤0.01%
1,438
365
$11.1K ﹤0.01%
15
366
$10.9K ﹤0.01%
265
367
$10.7K ﹤0.01%
+60
368
$10.7K ﹤0.01%
105
369
$10.4K ﹤0.01%
225
+3
370
$10.2K ﹤0.01%
+20
371
$10K ﹤0.01%
207
+1
372
$9.98K ﹤0.01%
727
373
$9.97K ﹤0.01%
70
374
$9.94K ﹤0.01%
319
+3
375
$9.64K ﹤0.01%
250
13 14
15
16 17