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
176
$103K 0.03%
1,749
+8
177
$99.2K 0.03%
1,039
178
$97.1K 0.03%
370
+26
179
$96.5K 0.03%
1,083
180
$95.3K 0.03%
654
-443
181
$90.8K 0.03%
5,108
+1,519
182
$87.9K 0.03%
1,776
+95
183
$86.7K 0.03%
186
184
$84.3K 0.03%
605
+266
185
$83K 0.03%
736
-140
186
$79.7K 0.03%
271
187
$78.3K 0.02%
2,053
188
$76.2K 0.02%
1,510
+202
189
$74.2K 0.02%
982
+2
190
$73.7K 0.02%
454
+2
191
$73.1K 0.02%
741
+1
192
$72.3K 0.02%
570
+1
193
$70.7K 0.02%
742
+56
194
$70.5K 0.02%
2,725
+696
195
$70K 0.02%
843
196
$68.1K 0.02%
852
+60
197
$67.7K 0.02%
1,100
198
$65.7K 0.02%
11,474
+6,225
199
$65.4K 0.02%
276
+1
200
$65.1K 0.02%
142
6 7
8
9 10