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
451
$3.84K ﹤0.01%
188
452
$3.78K ﹤0.01%
27
453
$3.77K ﹤0.01%
144
+2
454
$3.67K ﹤0.01%
20
455
$3.65K ﹤0.01%
54
456
$3.64K ﹤0.01%
184
457
$3.6K ﹤0.01%
308
458
$3.58K ﹤0.01%
447
+3
459
$3.51K ﹤0.01%
1,616
460
$3.5K ﹤0.01%
7
+5
461
$3.49K ﹤0.01%
107
462
$3.47K ﹤0.01%
260
463
$3.45K ﹤0.01%
+60
464
$3.43K ﹤0.01%
32
465
$3.37K ﹤0.01%
13
466
$3.31K ﹤0.01%
46
+1
467
$3.31K ﹤0.01%
38
468
$3.27K ﹤0.01%
51
469
$3.27K ﹤0.01%
42
470
$3.19K ﹤0.01%
17
471
$3.1K ﹤0.01%
24
472
$2.99K ﹤0.01%
59
+1
473
$2.98K ﹤0.01%
33
-6
474
$2.98K ﹤0.01%
39
475
$2.96K ﹤0.01%
21
17 18
19
20 21