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
401
$6.93K ﹤0.01%
177
-49
402
$6.84K ﹤0.01%
49
403
$6.77K ﹤0.01%
97
404
$6.74K ﹤0.01%
125
405
$6.71K ﹤0.01%
16
406
$6.66K ﹤0.01%
59
-19
407
$6.46K ﹤0.01%
5
408
$6.44K ﹤0.01%
20
409
$6.34K ﹤0.01%
+110
410
$6.29K ﹤0.01%
+25
411
$6.29K ﹤0.01%
183
412
$6.07K ﹤0.01%
123
413
$6.07K ﹤0.01%
129
+1
414
$6K ﹤0.01%
28
415
$5.98K ﹤0.01%
208
416
$5.97K ﹤0.01%
173
417
$5.97K ﹤0.01%
89
418
$5.92K ﹤0.01%
83
419
$5.92K ﹤0.01%
1,000
420
$5.9K ﹤0.01%
19
421
$5.83K ﹤0.01%
+65
422
$5.8K ﹤0.01%
205
423
$5.61K ﹤0.01%
31
-4
424
$5.43K ﹤0.01%
90
425
$5.31K ﹤0.01%
114
-7
15 16
17
18 19