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
76
$857K 0.27%
2,412
-722
77
$841K 0.27%
5,028
+91
78
$826K 0.26%
7,691
-401
79
$733K 0.23%
792
+111
80
$693K 0.22%
+40,321
81
$691K 0.22%
2,189
+19
82
$673K 0.21%
9,000
83
$664K 0.21%
34,586
-888
84
$609K 0.19%
2,993
-18
85
$607K 0.19%
1,876
+1
86
$596K 0.19%
8,414
+185
87
$560K 0.18%
837
+690
88
$543K 0.17%
2,518
-30
89
$520K 0.17%
780
+27
90
$519K 0.16%
20,074
+5,251
91
$515K 0.16%
2,047
+31
92
$507K 0.16%
13,130
93
$502K 0.16%
4,000
94
$501K 0.16%
1,666
+13
95
$498K 0.16%
1,518
+719
96
$459K 0.15%
806
+39
97
$449K 0.14%
5,372
+313
98
$446K 0.14%
2,504
+250
99
$441K 0.14%
8,502
-7,317
100
$439K 0.14%
14,835
-4,448
2 3
4
5 6