DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$1.35M
2
+$877K
3
+$694K
4
USAR
USA Rare Earth Inc
USAR
+$693K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$603K

Top Sells

1
+$1.3M
2
+$682K
3
+$519K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$395K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$380K

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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.5B
$14.3M 4.55%
153,327
+7,436
CLOI icon
2
VanEck CLO ETF
CLOI
$1.26B
$13.5M 4.28%
253,678
+7,261
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$12.2M 3.88%
30,309
-982
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$11.9M 3.77%
42,120
+2,138
AFIF icon
5
Anfield Universal Fixed Income ETF
AFIF
$203M
$11.8M 3.75%
1,256,266
+13,032
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$9.49M 3.02%
140,603
+8,645
QQQ icon
7
Invesco QQQ Trust
QQQ
$407B
$9.05M 2.88%
15,076
-37
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$8.99M 2.86%
356,779
+3,096
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$8.62M 2.74%
173,032
+2,334
CLOB
10
VanEck AA-BB CLO ETF
CLOB
$147M
$7.97M 2.53%
156,334
+3,739
QQEW icon
11
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$7.5M 2.38%
53,179
+4,206
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$6.78M 2.15%
72,618
+1,851
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$5.74M 1.82%
48,482
+2,479
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$5.55M 1.76%
53,066
+1,755
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.46M 1.73%
45,655
+1,045
MSFT icon
16
Microsoft
MSFT
$3.64T
$5.18M 1.65%
10,006
+1,693
LRCX icon
17
Lam Research
LRCX
$199B
$4.67M 1.48%
34,848
-540
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$4.52M 1.44%
83,930
+4,464
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.25M 1.35%
15,531
+543
DSTL icon
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$4.19M 1.33%
72,205
+6,308
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$4.16M 1.32%
160,694
-698
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$4.09M 1.3%
8,722
+86
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.82M 1.21%
38,499
+3,056
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$831M
$3.53M 1.12%
105,088
+3,839
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.81T
$3.51M 1.11%
14,424
-102
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