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
51
$1.79M 0.57%
40,146
+2,640
52
$1.79M 0.57%
7,445
+198
53
$1.77M 0.56%
8,994
-41
54
$1.71M 0.54%
10,555
-31
55
$1.71M 0.54%
16,557
+730
56
$1.68M 0.53%
11,645
+152
57
$1.63M 0.52%
9,782
+201
58
$1.61M 0.51%
57,463
+3,797
59
$1.58M 0.5%
16,085
+178
60
$1.53M 0.49%
9,078
+164
61
$1.52M 0.48%
22,662
-182
62
$1.5M 0.48%
7,924
-223
63
$1.48M 0.47%
4,435
+267
64
$1.41M 0.45%
20,670
+405
65
$1.35M 0.43%
+4,241
66
$1.29M 0.41%
13,255
+705
67
$1.26M 0.4%
18,197
+928
68
$1.2M 0.38%
17,487
+669
69
$1.11M 0.35%
8,571
-227
70
$1.09M 0.35%
4,485
+778
71
$1.09M 0.35%
8,449
+351
72
$1.06M 0.34%
5,681
+2,178
73
$958K 0.3%
12,224
+815
74
$894K 0.28%
14,929
-195
75
$886K 0.28%
21,299
+14
1 2
3
4 5