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
551
$650 ﹤0.01%
4
552
$650 ﹤0.01%
12
553
$643 ﹤0.01%
2
554
$629 ﹤0.01%
18
555
$626 ﹤0.01%
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556
$613 ﹤0.01%
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557
$558 ﹤0.01%
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558
$550 ﹤0.01%
6
559
$543 ﹤0.01%
+75
560
$521 ﹤0.01%
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$500 ﹤0.01%
5
562
$479 ﹤0.01%
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$470 ﹤0.01%
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$463 ﹤0.01%
103
+4
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$462 ﹤0.01%
10
566
$433 ﹤0.01%
8
567
$408 ﹤0.01%
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568
$368 ﹤0.01%
6
569
$340 ﹤0.01%
+5
570
$329 ﹤0.01%
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$317 ﹤0.01%
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572
$311 ﹤0.01%
+6
573
$289 ﹤0.01%
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574
$268 ﹤0.01%
100
575
$221 ﹤0.01%
15
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24 25