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
$321M
AUM Growth
-$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

Top Sells

1
+$7.8M
2
+$5.37M
3
+$3.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M

Sector Composition

1 Technology 11.98%
2 Industrials 3.41%
3 Communication Services 3.22%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.34B
$13.7M 4.26%
259,309
+36
AFIF icon
2
Anfield Universal Fixed Income ETF
AFIF
$227M
$13.1M 4.08%
1,407,249
+128,383
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$13M 4.04%
133,679
-23,688
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.3M 3.22%
416,747
+57,202
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$127B
$10.3M 3.21%
77,531
-4,350
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$35B
$9.86M 3.07%
134,160
-10,865
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$9.27M 2.89%
186,130
+11,669
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$8.61M 2.68%
109,462
-34,109
MBB icon
9
iShares MBS ETF
MBB
$38.6B
$7.68M 2.39%
+80,927
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$6.85M 2.13%
74,210
+94
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$6.52M 2.03%
+270,300
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$6.51M 2.03%
226,821
+68,423
QQQ icon
13
Invesco QQQ Trust
QQQ
$494B
$6.4M 1.99%
11,095
-3,148
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$5.81M 1.81%
52,377
+3,998
HEDG
15
Equable Shares Hedged Equity ETF
HEDG
$402M
$4.99M 1.56%
172,319
-14,180
MSFT icon
16
Microsoft
MSFT
$3.42T
$4.92M 1.53%
13,298
+2,734
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$4.88M 1.52%
112,043
+35,204
DSTL icon
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$4.42M 1.38%
76,302
-7,560
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$133B
$4.16M 1.3%
39,020
+2,816
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$3.96M 1.23%
31,183
-25,554
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$3.89M 1.21%
39,710
-12,025
LRCX icon
22
Lam Research
LRCX
$398B
$3.75M 1.17%
17,564
-990
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$3.68M 1.15%
25,110
+1,954
KO icon
24
Coca-Cola
KO
$338B
$3.68M 1.15%
48,373
+7,923
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$3.61M 1.12%
88,982
+26,681
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