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
26
$3.38M 1.08%
76,174
-1,005
27
$3.37M 1.07%
24,204
+3,045
28
$3.28M 1.04%
14,949
+731
29
$3.02M 0.96%
11,868
+713
30
$3.02M 0.96%
79,359
-2,755
31
$2.95M 0.94%
8,956
-97
32
$2.88M 0.92%
24,046
-4,332
33
$2.75M 0.88%
116,644
+5,721
34
$2.62M 0.83%
62,297
-805
35
$2.61M 0.83%
37,301
+1,952
36
$2.61M 0.83%
16,898
+2,614
37
$2.43M 0.77%
6,484
+40
38
$2.31M 0.74%
9,414
-41
39
$2.22M 0.71%
33,490
+971
40
$2.19M 0.7%
173,517
+861
41
$2.18M 0.69%
14,465
-66
42
$2.09M 0.67%
56,215
-2,294
43
$2.08M 0.66%
9,935
+264
44
$2.01M 0.64%
2,939
+13
45
$1.99M 0.63%
4,922
+88
46
$1.86M 0.59%
5,455
+111
47
$1.84M 0.59%
19,785
+540
48
$1.81M 0.58%
15,130
+310
49
$1.81M 0.57%
19,308
-586
50
$1.8M 0.57%
34,884
-1,346
1
2
3 4 5