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
1
$14.3M 4.55%
153,327
+7,436
2
$13.5M 4.28%
253,678
+7,261
3
$12.2M 3.88%
151,545
-4,910
4
$11.9M 3.77%
84,240
+4,276
5
$11.8M 3.75%
1,256,266
+13,032
6
$9.49M 3.02%
140,603
+8,645
7
$9.05M 2.88%
15,076
-37
8
$8.99M 2.86%
356,779
+3,096
9
$8.62M 2.74%
173,032
+2,334
10
$7.97M 2.53%
156,334
+3,739
11
$7.5M 2.38%
53,179
+4,206
12
$6.78M 2.15%
72,618
+1,851
13
$5.74M 1.82%
48,482
+2,479
14
$5.55M 1.76%
53,066
+1,755
15
$5.46M 1.73%
45,655
+1,045
16
$5.18M 1.65%
10,006
+1,693
17
$4.67M 1.48%
34,848
-540
18
$4.52M 1.44%
83,930
+4,464
19
$4.25M 1.35%
15,531
+543
20
$4.19M 1.33%
72,205
+6,308
21
$4.16M 1.32%
160,694
-698
22
$4.09M 1.3%
34,888
+344
23
$3.82M 1.21%
38,499
+3,056
24
$3.53M 1.12%
105,088
+3,839
25
$3.51M 1.11%
14,424
-102
1
2 3 4 5