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
376
$9.44K ﹤0.01%
84
-3
377
$9.25K ﹤0.01%
85
378
$9.01K ﹤0.01%
107
379
$9.01K ﹤0.01%
67
-19
380
$8.97K ﹤0.01%
87
+26
381
$8.71K ﹤0.01%
109
+1
382
$8.58K ﹤0.01%
+175
383
$8.19K ﹤0.01%
250
384
$8.02K ﹤0.01%
63
385
$7.95K ﹤0.01%
100
386
$7.92K ﹤0.01%
87
387
$7.71K ﹤0.01%
+115
388
$7.68K ﹤0.01%
218
-61
389
$7.65K ﹤0.01%
850
390
$7.56K ﹤0.01%
+232
391
$7.56K ﹤0.01%
160
392
$7.33K ﹤0.01%
64
393
$7.33K ﹤0.01%
70
-25
394
$7.31K ﹤0.01%
97
+8
395
$7.27K ﹤0.01%
9
396
$7.1K ﹤0.01%
33
397
$7.04K ﹤0.01%
36
398
$7.03K ﹤0.01%
32
399
$7.03K ﹤0.01%
80
400
$6.96K ﹤0.01%
24
14 15
16
17 18