DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.02M
3
+$1.28M
4
MT icon
ArcelorMittal
MT
+$1.02M
5
NFLX icon
Netflix
NFLX
+$990K

Top Sells

1
+$3.4M
2
+$2.53M
3
+$1.44M
4
DYN icon
Dyne Therapeutics
DYN
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$855K

Sector Composition

1 Technology 10.06%
2 Communication Services 2.88%
3 Consumer Discretionary 2.86%
4 Industrials 2.81%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$73.9B
$15.1M 4.69%
157,367
+4,040
CLOI icon
2
VanEck CLO ETF
CLOI
$1.36B
$13.7M 4.25%
259,273
+5,595
AFIF icon
3
Anfield Universal Fixed Income ETF
AFIF
$233M
$12M 3.74%
1,278,866
+22,600
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$12M 3.72%
29,005
-1,304
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$11.8M 3.66%
81,881
-2,359
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$10.4M 3.24%
143,571
+2,968
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$9.05M 2.81%
359,545
+2,766
QQQ icon
8
Invesco QQQ Trust
QQQ
$394B
$8.75M 2.72%
14,243
-833
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$8.72M 2.71%
174,461
+1,429
CLOB
10
VanEck AA-BB CLO ETF
CLOB
$166M
$8.08M 2.51%
159,453
+3,119
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$8.06M 2.51%
56,737
+3,558
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$6.9M 2.14%
74,116
+1,498
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$5.7M 1.77%
48,379
-103
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.57M 1.73%
46,631
+976
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$5.52M 1.72%
51,735
-1,331
HEDG
16
Equable Shares Hedged Equity ETF
HEDG
$375M
$5.47M 1.7%
+186,499
MSFT icon
17
Microsoft
MSFT
$3T
$5.11M 1.59%
10,564
+558
DSTL icon
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.92B
$4.94M 1.53%
83,862
+11,657
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$4.69M 1.46%
85,700
+1,770
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$4.37M 1.36%
42,175
+3,676
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$4.28M 1.33%
9,051
+329
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.85M 1.2%
32,213
+8,167
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.67T
$3.79M 1.18%
12,101
-2,323
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$3.68M 1.14%
158,398
-2,296
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$779M
$3.64M 1.13%
108,647
+3,559
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