DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
SPGI icon
126
S&P Global
SPGI
$129B
$225K 0.07%
461
+22
ADBE icon
127
Adobe
ADBE
$98.2B
$224K 0.07%
634
-1,932
TMO icon
128
Thermo Fisher Scientific
TMO
$183B
$218K 0.07%
450
+31
NOW icon
129
ServiceNow
NOW
$107B
$215K 0.07%
1,170
+40
FDLO icon
130
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
$203K 0.06%
3,075
+6
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$201K 0.06%
1,658
+12
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.66B
$200K 0.06%
716
-8
PG icon
133
Procter & Gamble
PG
$333B
$199K 0.06%
1,296
-74
EG icon
134
Everest Group
EG
$13.2B
$199K 0.06%
568
+33
ACN icon
135
Accenture
ACN
$124B
$197K 0.06%
800
+54
ISRG icon
136
Intuitive Surgical
ISRG
$161B
$188K 0.06%
420
+18
CCL icon
137
Carnival Corp
CCL
$35.5B
$186K 0.06%
6,422
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$182K 0.06%
304
MCD icon
139
McDonald's
MCD
$219B
$171K 0.05%
561
+2
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$170K 0.05%
3,907
+20
DIS icon
141
Walt Disney
DIS
$171B
$166K 0.05%
1,450
+72
PLTR icon
142
Palantir
PLTR
$355B
$165K 0.05%
904
-21
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$161K 0.05%
700
+58
LMT icon
144
Lockheed Martin
LMT
$144B
$157K 0.05%
315
+75
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$172B
$150K 0.05%
1,716
+1,325
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$146K 0.05%
1,982
-36
DEED icon
147
First Trust Securitized Plus ETF
DEED
$84.5M
$145K 0.05%
6,775
+27
SBUX icon
148
Starbucks
SBUX
$103B
$142K 0.05%
1,680
+9
AMGN icon
149
Amgen
AMGN
$188B
$142K 0.05%
503
+21
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.17B
$136K 0.04%
2,948
+7
4 5
6
7 8