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
526
$1.38K ﹤0.01%
23
527
$1.38K ﹤0.01%
36
528
$1.33K ﹤0.01%
16
529
$1.33K ﹤0.01%
38
530
$1.33K ﹤0.01%
13
-10
531
$1.27K ﹤0.01%
+40
532
$1.25K ﹤0.01%
44
533
$1.23K ﹤0.01%
18
534
$1.2K ﹤0.01%
21
535
$1.09K ﹤0.01%
32
+1
536
$1.08K ﹤0.01%
27
537
$1.07K ﹤0.01%
29
538
$1.04K ﹤0.01%
5
539
$1.03K ﹤0.01%
37
540
$1.03K ﹤0.01%
135
541
$975 ﹤0.01%
108
542
$973 ﹤0.01%
24
543
$889 ﹤0.01%
+5
544
$871 ﹤0.01%
88
+1
545
$836 ﹤0.01%
87
546
$804 ﹤0.01%
8
547
$704 ﹤0.01%
7
548
$683 ﹤0.01%
5
549
$652 ﹤0.01%
+100
550
$651 ﹤0.01%
25
20 21
22
23 24