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
426
$5.26K ﹤0.01%
+650
427
$5.06K ﹤0.01%
99
428
$5K ﹤0.01%
21
429
$4.93K ﹤0.01%
200
430
$4.87K ﹤0.01%
5
431
$4.77K ﹤0.01%
111
-6
432
$4.66K ﹤0.01%
125
433
$4.57K ﹤0.01%
90
+1
434
$4.52K ﹤0.01%
551
435
$4.5K ﹤0.01%
13
436
$4.5K ﹤0.01%
79
437
$4.47K ﹤0.01%
82
438
$4.41K ﹤0.01%
77
-40
439
$4.38K ﹤0.01%
53
440
$4.33K ﹤0.01%
45
441
$4.31K ﹤0.01%
+4
442
$4.26K ﹤0.01%
163
443
$4.23K ﹤0.01%
141
444
$4.23K ﹤0.01%
+500
445
$4.19K ﹤0.01%
22
446
$4.02K ﹤0.01%
420
+200
447
$3.95K ﹤0.01%
70
+1
448
$3.92K ﹤0.01%
100
449
$3.9K ﹤0.01%
15
450
$3.85K ﹤0.01%
7
16 17
18
19 20