DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$9.44K ﹤0.01%
84
-3
SFM icon
377
Sprouts Farmers Market
SFM
$7.33B
$9.25K ﹤0.01%
85
WFC icon
378
Wells Fargo
WFC
$248B
$9.01K ﹤0.01%
107
SKYY icon
379
First Trust Cloud Computing ETF
SKYY
$2.4B
$9.01K ﹤0.01%
67
-19
TROW icon
380
T. Rowe Price
TROW
$19.6B
$8.97K ﹤0.01%
87
+26
NHI icon
381
National Health Investors
NHI
$4.03B
$8.71K ﹤0.01%
109
+1
TTD icon
382
Trade Desk
TTD
$10.5B
$8.58K ﹤0.01%
+175
B
383
Barrick Mining
B
$69.8B
$8.19K ﹤0.01%
250
LEN icon
384
Lennar Class A
LEN
$21.4B
$8.02K ﹤0.01%
63
SEZL icon
385
Sezzle
SEZL
$2.16B
$7.95K ﹤0.01%
100
QRVO icon
386
Qorvo
QRVO
$7.3B
$7.92K ﹤0.01%
87
MP icon
387
MP Materials
MP
$8.84B
$7.71K ﹤0.01%
+115
BUG icon
388
Global X Cybersecurity ETF
BUG
$828M
$7.68K ﹤0.01%
218
-61
SSSS icon
389
SuRo Capital
SSSS
$274M
$7.65K ﹤0.01%
850
ARTNA icon
390
Artesian Resources
ARTNA
$331M
$7.56K ﹤0.01%
+232
OXY icon
391
Occidental Petroleum
OXY
$62.4B
$7.56K ﹤0.01%
160
WEC icon
392
WEC Energy
WEC
$38.3B
$7.33K ﹤0.01%
64
NXTG icon
393
First Trust Indxx NextG ETF
NXTG
$422M
$7.33K ﹤0.01%
70
-25
CVS icon
394
CVS Health
CVS
$93.5B
$7.31K ﹤0.01%
97
+8
GS icon
395
Goldman Sachs
GS
$255B
$7.27K ﹤0.01%
9
EXPE icon
396
Expedia Group
EXPE
$27.6B
$7.1K ﹤0.01%
33
WSM icon
397
Williams-Sonoma
WSM
$21.4B
$7.04K ﹤0.01%
36
JBL icon
398
Jabil
JBL
$28.4B
$7.03K ﹤0.01%
32
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.03K ﹤0.01%
80
FDS icon
400
Factset
FDS
$8.45B
$6.96K ﹤0.01%
24
14 15
16
17 18