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
501
$2.1K ﹤0.01%
68
502
$2.06K ﹤0.01%
28
503
$2.01K ﹤0.01%
+4
504
$1.93K ﹤0.01%
38
505
$1.92K ﹤0.01%
18
506
$1.88K ﹤0.01%
28
507
$1.88K ﹤0.01%
9
508
$1.88K ﹤0.01%
31
509
$1.86K ﹤0.01%
19
510
$1.86K ﹤0.01%
25
511
$1.85K ﹤0.01%
58
+1
512
$1.8K ﹤0.01%
50
513
$1.78K ﹤0.01%
148
514
$1.73K ﹤0.01%
74
515
$1.72K ﹤0.01%
57
516
$1.68K ﹤0.01%
82
517
$1.65K ﹤0.01%
29
+1
518
$1.59K ﹤0.01%
9
519
$1.59K ﹤0.01%
74
520
$1.51K ﹤0.01%
134
521
$1.49K ﹤0.01%
5
522
$1.47K ﹤0.01%
30
523
$1.44K ﹤0.01%
33
524
$1.42K ﹤0.01%
22
525
$1.4K ﹤0.01%
13
19 20
21
22 23