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
476
$2.9K ﹤0.01%
48
+1
477
$2.67K ﹤0.01%
200
478
$2.62K ﹤0.01%
52
479
$2.61K ﹤0.01%
60
480
$2.48K ﹤0.01%
17
481
$2.42K ﹤0.01%
32
482
$2.42K ﹤0.01%
30
483
$2.41K ﹤0.01%
34
484
$2.41K ﹤0.01%
35
485
$2.38K ﹤0.01%
8
486
$2.35K ﹤0.01%
+10
487
$2.34K ﹤0.01%
35
488
$2.33K ﹤0.01%
+26
489
$2.31K ﹤0.01%
80
490
$2.28K ﹤0.01%
15
491
$2.26K ﹤0.01%
30
492
$2.24K ﹤0.01%
16
493
$2.23K ﹤0.01%
+9
494
$2.21K ﹤0.01%
200
495
$2.2K ﹤0.01%
48
496
$2.17K ﹤0.01%
50
497
$2.15K ﹤0.01%
149
498
$2.13K ﹤0.01%
29
499
$2.11K ﹤0.01%
19
500
$2.11K ﹤0.01%
85
18 19
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