DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.83M
3
+$1.66M
4
ICE icon
Intercontinental Exchange
ICE
+$1.62M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.44M

Top Sells

1
+$4.09M
2
+$3.94M
3
+$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 Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.22B
$13M 4.52%
246,417
+79,986
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.9B
$13M 4.51%
145,891
-6,342
AFIF icon
3
Anfield Universal Fixed Income ETF
AFIF
$145M
$11.6M 4.01%
1,243,234
-96,594
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$11.5M 3.96%
31,291
-2,071
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.2B
$10.1M 3.5%
39,982
+3,004
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$8.8M 3.05%
353,683
-25,833
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$8.41M 2.91%
170,698
-17,752
QQQ icon
8
Invesco QQQ Trust
QQQ
$379B
$8.34M 2.89%
15,113
-1,319
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$8.33M 2.88%
131,958
-2,892
CLOB
10
VanEck AA-BB CLO ETF
CLOB
$137M
$7.75M 2.68%
152,595
+36,013
QQEW icon
11
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$6.68M 2.31%
48,973
-561
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$6.52M 2.26%
70,767
-5,552
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.31M 1.84%
44,610
-3,819
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$4.99M 1.73%
46,003
-823
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$4.89M 1.69%
51,311
-1,978
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.4B
$4.16M 1.44%
79,466
-4,226
MSFT icon
17
Microsoft
MSFT
$3.79T
$4.14M 1.43%
8,313
-1,047
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$3.98M 1.38%
161,392
-39,922
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.69M 1.28%
14,988
-594
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$3.67M 1.27%
8,636
-1,015
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$3.65M 1.26%
65,897
+217
LRCX icon
22
Lam Research
LRCX
$178B
$3.44M 1.19%
35,388
+8,746
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$3.39M 1.17%
77,179
-3,952
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$3.32M 1.15%
35,443
+537
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$3.27M 1.13%
101,249
-69,897
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