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
126
$225K 0.07%
461
+22
127
$224K 0.07%
634
-1,932
128
$218K 0.07%
450
+31
129
$215K 0.07%
1,170
+40
130
$203K 0.06%
3,075
+6
131
$201K 0.06%
1,658
+12
132
$200K 0.06%
716
-8
133
$199K 0.06%
1,296
-74
134
$199K 0.06%
568
+33
135
$197K 0.06%
800
+54
136
$188K 0.06%
420
+18
137
$186K 0.06%
6,422
138
$182K 0.06%
304
139
$171K 0.05%
561
+2
140
$170K 0.05%
3,907
+20
141
$166K 0.05%
1,450
+72
142
$165K 0.05%
904
-21
143
$161K 0.05%
700
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144
$157K 0.05%
315
+75
145
$150K 0.05%
1,716
+1,325
146
$146K 0.05%
1,982
-36
147
$145K 0.05%
6,775
+27
148
$142K 0.05%
1,680
+9
149
$142K 0.05%
503
+21
150
$136K 0.04%
2,948
+7
4 5
6
7 8