DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+9.85%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$23.2M
Cap. Flow %
-8.04%
Top 10 Hldgs %
34.91%
Holding
681
New
43
Increased
116
Reduced
237
Closed
77

Top Buys

1
CLOI icon
VanEck CLO ETF
CLOI
$4.24M
2
CLOB
VanEck AA-BB CLO ETF
CLOB
$1.83M
3
HWM icon
Howmet Aerospace
HWM
$1.66M
4
ICE icon
Intercontinental Exchange
ICE
$1.62M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$1.44M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.09M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.94M
3
NVDA icon
NVIDIA
NVDA
$2.47M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.26M
5
TMUS icon
T-Mobile US
TMUS
$2M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.16B
$13M 4.52% 246,417 +79,986 +48% +$4.24M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$13M 4.51% 145,891 -6,342 -4% -$567K
AFIF icon
3
Anfield Universal Fixed Income ETF
AFIF
$154M
$11.6M 4.01% 1,243,234 -96,594 -7% -$900K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.5M 3.96% 31,291 -2,071 -6% -$758K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.1M 3.5% 39,982 +3,004 +8% +$761K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.8M 3.05% 353,683 -25,833 -7% -$643K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.41M 2.91% 170,698 -17,752 -9% -$874K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$8.34M 2.89% 15,113 -1,319 -8% -$728K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$8.33M 2.88% 131,958 -2,892 -2% -$183K
CLOB
10
VanEck AA-BB CLO ETF
CLOB
$133M
$7.75M 2.68% 152,595 +36,013 +31% +$1.83M
QQEW icon
11
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$6.68M 2.31% 48,973 -561 -1% -$76.6K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.52M 2.26% 70,767 -5,552 -7% -$512K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.31M 1.84% 44,610 -3,819 -8% -$455K
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.99M 1.73% 46,003 -823 -2% -$89.3K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.89M 1.69% 51,311 -1,978 -4% -$189K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.16M 1.44% 79,466 -4,226 -5% -$221K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.14M 1.43% 8,313 -1,047 -11% -$521K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.98M 1.38% 161,392 -39,922 -20% -$985K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.69M 1.28% 14,988 -594 -4% -$146K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.67M 1.27% 8,636 -1,015 -11% -$431K
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$3.65M 1.26% 65,897 +217 +0.3% +$12K
LRCX icon
22
Lam Research
LRCX
$127B
$3.44M 1.19% 35,388 +8,746 +33% +$851K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.39M 1.17% 77,179 -3,952 -5% -$173K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.32M 1.15% 35,443 +537 +2% +$50.4K
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.27M 1.13% 101,249 -69,897 -41% -$2.26M
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