DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+8.8%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$35.8M
Cap. Flow %
6.72%
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20

Top Buys

1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$9.95M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$7.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$6.08M

Top Sells

1
TSM icon
TSMC
TSM
$7.19M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$6.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.74M
5
XYZ
Block, Inc.
XYZ
$4.27M

Sector Composition

1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22.1B
$5.17M 0.97%
30,109
-11,814
-28% -$2.03M
ZTS icon
27
Zoetis
ZTS
$67.6B
$5.05M 0.95%
30,541
+4,957
+19% +$820K
TSLA icon
28
Tesla
TSLA
$1.08T
$4.98M 0.94%
7,058
+116
+2% +$81.8K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$629M
$4.92M 0.92%
127,035
-57,717
-31% -$2.24M
ORLY icon
30
O'Reilly Automotive
ORLY
$88.1B
$4.79M 0.9%
10,592
+1,829
+21% +$828K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$4.74M 0.89%
9,079
+2,554
+39% +$1.33M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.33M 0.81%
47,094
+28,124
+148% +$2.58M
CMCSA icon
33
Comcast
CMCSA
$125B
$4.3M 0.81%
+82,052
New +$4.3M
FCX icon
34
Freeport-McMoran
FCX
$66.3B
$4.1M 0.77%
+157,489
New +$4.1M
PG icon
35
Procter & Gamble
PG
$370B
$3.88M 0.73%
27,878
+38
+0.1% +$5.29K
TWLO icon
36
Twilio
TWLO
$16.1B
$3.81M 0.71%
11,242
-182
-2% -$61.6K
SONY icon
37
Sony
SONY
$162B
$3.68M 0.69%
+33,706
New +$3.68M
GLD icon
38
SPDR Gold Trust
GLD
$111B
$3.65M 0.68%
20,454
-6,326
-24% -$1.13M
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.57M 0.67%
+32,806
New +$3.57M
SCCO icon
40
Southern Copper
SCCO
$82B
$3.47M 0.65%
+53,225
New +$3.47M
ONC
41
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$3.43M 0.64%
+33,912
New +$3.43M
INFY icon
42
Infosys
INFY
$69B
$3.42M 0.64%
+201,674
New +$3.42M
IDXX icon
43
Idexx Laboratories
IDXX
$50.7B
$3.32M 0.62%
+6,648
New +$3.32M
A icon
44
Agilent Technologies
A
$35.5B
$3.32M 0.62%
+28,032
New +$3.32M
SPGI icon
45
S&P Global
SPGI
$165B
$3.24M 0.61%
+9,862
New +$3.24M
QCOM icon
46
Qualcomm
QCOM
$170B
$3.2M 0.6%
+21,032
New +$3.2M
MTD icon
47
Mettler-Toledo International
MTD
$26.1B
$3.2M 0.6%
+2,809
New +$3.2M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.19M 0.6%
31,047
+18,924
+156% +$698K
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$3.04M 0.57%
6,534
+5,896
+924% +$2.75M
GLOF icon
50
iShares Global Equity Factor ETF
GLOF
$150M
$2.96M 0.56%
88,030
+20,337
+30% +$685K
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