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
576
$211 ﹤0.01%
2
577
$192 ﹤0.01%
+8
578
$184 ﹤0.01%
8
-2
579
– –
0
580
$153 ﹤0.01%
10
581
$137 ﹤0.01%
26
582
$137 ﹤0.01%
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583
$130 ﹤0.01%
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584
$125 ﹤0.01%
1
585
$117 ﹤0.01%
2
586
$114 ﹤0.01%
5
587
$107 ﹤0.01%
7
588
$91 ﹤0.01%
2
589
– –
0
590
– –
0
591
$37 ﹤0.01%
20
592
$29 ﹤0.01%
10
593
$27 ﹤0.01%
10
594
– –
0
595
– –
0
596
$17 ﹤0.01%
1
597
– –
0
598
$11 ﹤0.01%
2
599
$10 ﹤0.01%
1
600
$9 ﹤0.01%
1
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24
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