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
SPGI icon
126
S&P Global
SPGI
$149B
$225K 0.07%
461
+22
ADBE icon
127
Adobe
ADBE
$135B
$224K 0.07%
634
-1,932
TMO icon
128
Thermo Fisher Scientific
TMO
$218B
$218K 0.07%
450
+31
NOW icon
129
ServiceNow
NOW
$171B
$215K 0.07%
234
+8
FDLO icon
130
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$203K 0.06%
3,075
+6
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$201K 0.06%
1,658
+12
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$200K 0.06%
716
-8
PG icon
133
Procter & Gamble
PG
$341B
$199K 0.06%
1,296
-74
EG icon
134
Everest Group
EG
$13.1B
$199K 0.06%
568
+33
ACN icon
135
Accenture
ACN
$162B
$197K 0.06%
800
+54
ISRG icon
136
Intuitive Surgical
ISRG
$201B
$188K 0.06%
420
+18
CCL icon
137
Carnival Corp
CCL
$33.9B
$186K 0.06%
6,422
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$182K 0.06%
304
MCD icon
139
McDonald's
MCD
$214B
$171K 0.05%
561
+2
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$170K 0.05%
3,907
+20
DIS icon
141
Walt Disney
DIS
$187B
$166K 0.05%
1,450
+72
PLTR icon
142
Palantir
PLTR
$407B
$165K 0.05%
904
-21
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$161K 0.05%
700
+58
LMT icon
144
Lockheed Martin
LMT
$102B
$157K 0.05%
315
+75
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$160B
$150K 0.05%
1,716
+1,325
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$146K 0.05%
1,982
-36
DEED icon
147
First Trust Securitized Plus ETF
DEED
$76.7M
$145K 0.05%
6,775
+27
SBUX icon
148
Starbucks
SBUX
$96.9B
$142K 0.05%
1,680
+9
AMGN icon
149
Amgen
AMGN
$182B
$142K 0.05%
503
+21
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.47B
$136K 0.04%
2,948
+7
4 5
6
7 8