DWM

Darwin Wealth Management Portfolio holdings

AUM $364M

AUM

$364M

AUM Growth

+$163M (+81%)

Cap. Flow

+$159M

Cap. Flow % of AUM

43.5%

Top 10 Holdings %Top 10 Hldgs %

31.34%

Holding

648

New

570

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Mega Cap Growth ETF MGK	$14.1M
2	iShares MSCI EAFE ETF EFA	$13.6M
3	Apple AAPL	$12.1M
4	Invesco QQQ Trust QQQ	$11.4M
5	PIMCO Active Bond Exchange-Traded Fund BOND	$8.58M

Top Sells

1	SPDR Blackstone Senior Loan ETF SRLN	$8.32M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.57M
3	ServiceNow NOW	$2.68M
4	iShares MSCI China ETF MCHI	$2.66M
5	VanEck Fallen Angel High Yield Bond ETF ANGL	$1.37M

Sector Composition

1	Technology	13.28%
2	Consumer Discretionary	4.28%
3	Consumer Staples	3.5%
4	Communication Services	3.27%
5	Industrials	2.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Anfield Universal Fixed Income ETF AFIF $135M	$14.4M	3.96%	1,565,073 -50,348	-3%	-$464K
2	2 Vanguard Mega Cap Growth ETF MGK $25.6B	$14.1M	3.86%	43,674	New	+$14.1M
3	3 iShares MSCI EAFE ETF EFA $62.4B	$13.6M	3.74%	163,084	New	+$13.6M
4	4 Apple AAPL $3T	$12.1M	3.32%	51,943	New	+$12.1M
5	5 Invesco QQQ Trust QQQ $330B	$11.4M	3.13%	23,342	New	+$11.4M
6	6 First Trust Smith Unconstrained Bond ETF UCON $3B	$11.2M	3.08%	447,060 -17,444	-4%	-$438K
7	7 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.01B	$10.7M	2.94%	216,611 -6,528	-3%	-$323K
8	8 VanEck CLO ETF CLOI $1.09B	$10.2M	2.8%	192,287 -1,516	-0.8%	-$80.4K
9	9 PIMCO Active Bond Exchange-Traded Fund BOND $5.53B	$8.58M	2.35%	90,688	New	+$8.58M
10	10 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$7.88M	2.16%	128,913 +23,360	+22%	+$1.43M
11	11 Technology Select Sector SPDR Fund XLK $71.8B	$7.84M	2.15%	34,719 -1,951	-5%	-$440K
12	12 VanEck Fallen Angel High Yield Bond ETF ANGL $2.82B	$6.88M	1.89%	234,079 -46,637	-17%	-$1.37M
13	13 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$6.79M	1.86%	56,777	New	+$6.79M
14	14 Janus Henderson B-BBB CLO ETF JBBB $1.35B	$6.6M	1.81%	134,898 -1,118	-0.8%	-$54.7K
15	15 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.82B	$6.55M	1.8%	52,230	New	+$6.55M
16	16 Procter & Gamble PG $398B	$6.46M	1.77%	37,302	New	+$6.46M
17	17 NYLI Hedge Multi-Strategy Tracker ETF QAI $697M	$6.34M	1.74%	197,593 -22,641	-10%	-$726K
18	18 Amazon AMZN $2.18T	$6.23M	1.71%	33,415	New	+$6.23M
19	19 First Trust Global Tactical Commodity Strategy Fund FTGC $2.34B	$5.67M	1.56%	239,510 -5,843	-2%	-$138K
20	20 Health Care Select Sector SPDR Fund XLV $34.6B	$5.16M	1.42%	33,530 -4,580	-12%	-$705K
21	21 Microsoft MSFT $3.42T	$5.1M	1.4%	11,859	New	+$5.1M
22	22 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$5.02M	1.38%	60,537 -2,252	-4%	-$187K
23	23 The Communication Services Select Sector SPDR Fund XLC $21.7B	$4.8M	1.32%	53,150 -3,554	-6%	-$321K
24	24 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.44B	$4.47M	1.23%	98,716 -7,510	-7%	-$340K
25	25 Distillate US Fundamental Stability & Value ETF DSTL $1.84B	$4.37M	1.2%	77,025 +58,414	+314%	+$3.31M