DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$1.35M
2
+$877K
3
+$694K
4
USAR
USA Rare Earth Inc
USAR
+$693K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$603K

Top Sells

1
+$1.3M
2
+$682K
3
+$519K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$395K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$380K

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
GLD icon
76
SPDR Gold Trust
GLD
$141B
$857K 0.27%
2,412
-722
RTX icon
77
RTX Corp
RTX
$226B
$841K 0.27%
5,028
+91
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$826K 0.26%
7,691
-401
COST icon
79
Costco
COST
$409B
$733K 0.23%
792
+111
USAR
80
USA Rare Earth Inc
USAR
$1.9B
$693K 0.22%
+40,321
JPM icon
81
JPMorgan Chase
JPM
$838B
$691K 0.22%
2,189
+19
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
$673K 0.21%
9,000
FSIG icon
83
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$664K 0.21%
34,586
-888
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$67.6B
$609K 0.19%
2,993
-18
RCL icon
85
Royal Caribbean
RCL
$72.3B
$607K 0.19%
1,876
+1
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.81B
$596K 0.19%
8,414
+185
IVV icon
87
iShares Core S&P 500 ETF
IVV
$731B
$560K 0.18%
837
+690
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$100B
$543K 0.17%
2,518
-30
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$698B
$520K 0.17%
780
+27
RDVI icon
90
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$519K 0.16%
20,074
+5,251
LOW icon
91
Lowe's Companies
LOW
$136B
$515K 0.16%
2,047
+31
GAUG icon
92
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$507K 0.16%
13,130
PWB icon
93
Invesco Large Cap Growth ETF
PWB
$1.42B
$502K 0.16%
4,000
GE icon
94
GE Aerospace
GE
$305B
$501K 0.16%
1,666
+13
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$563B
$498K 0.16%
1,518
+719
MA icon
96
Mastercard
MA
$490B
$459K 0.15%
806
+39
UPS icon
97
United Parcel Service
UPS
$81.1B
$449K 0.14%
5,372
+313
LGLV icon
98
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$446K 0.14%
2,504
+250
FAUG icon
99
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$441K 0.14%
8,502
-7,317
PHYS icon
100
Sprott Physical Gold
PHYS
$15.5B
$439K 0.14%
14,835
-4,448
2 3
4
5 6