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
101
$420K 0.13%
2,117
-47
102
$419K 0.13%
2,428
+5
103
$403K 0.13%
15,308
-944
104
$401K 0.13%
901
+149
105
$394K 0.13%
537
+6
106
$391K 0.12%
8,901
+61
107
$377K 0.12%
1,576
+3
108
$372K 0.12%
1,607
+117
109
$371K 0.12%
1,813
+91
110
$363K 0.12%
12,841
+416
111
$360K 0.11%
4,329
+3
112
$349K 0.11%
8,689
+990
113
$349K 0.11%
2,934
+1,732
114
$338K 0.11%
552
+1
115
$338K 0.11%
6,556
-276
116
$326K 0.1%
944
+5
117
$309K 0.1%
1,666
+18
118
$304K 0.1%
6,006
-2,565
119
$303K 0.1%
8,221
120
$285K 0.09%
373
+13
121
$284K 0.09%
1,090
+6
122
$265K 0.08%
2,139
+8
123
$262K 0.08%
1,022
+18
124
$239K 0.08%
2,101
+8
125
$229K 0.07%
2,560
+2,558
3 4
5
6 7