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
151
$135K 0.04%
2,446
-431
152
$135K 0.04%
558
-12
153
$132K 0.04%
4,431
+19
154
$131K 0.04%
1,308
+243
155
$130K 0.04%
634
+1
156
$126K 0.04%
812
+55
157
$124K 0.04%
1,281
+4
158
$124K 0.04%
1,347
+4
159
$123K 0.04%
1,573
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160
$122K 0.04%
868
+2
161
$121K 0.04%
430
162
$121K 0.04%
3,380
163
$120K 0.04%
1,344
+4
164
$119K 0.04%
843
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165
$119K 0.04%
537
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166
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2,491
-35
167
$118K 0.04%
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169
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1,401
-57
170
$112K 0.04%
788
171
$110K 0.03%
2,130
-130
172
$107K 0.03%
516
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173
$106K 0.03%
+1,625
174
$104K 0.03%
1,401
+477
175
$104K 0.03%
9,776
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7
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