DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

Top Sells

1
+$7.8M
2
+$5.37M
3
+$3.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M

Sector Composition

1 Technology 11.98%
2 Industrials 3.41%
3 Communication Services 3.22%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
626
eBay
EBAY
$48.5B
– –
-10
EFAV icon
627
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-3
EME icon
628
Emcor
EME
$36.7B
– –
-45
FALN icon
629
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
– –
-9
FCA icon
630
First Trust China AlphaDEX Fund
FCA
$102M
– –
-6
FEP icon
631
First Trust Europe AlphaDEX Fund
FEP
$522M
– –
-2
FEUZ icon
632
First Trust Eurozone AlphaDEX
FEUZ
$141M
– –
-2
FEX icon
633
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
– –
-6
FGM icon
634
First Trust Germany AlphaDEX Fund
FGM
$102M
– –
-2
FINX icon
635
Global X FinTech ETF
FINX
$199M
– –
-392
FIX icon
636
Comfort Systems
FIX
$62.9B
– –
-30
FKU icon
637
First Trust United Kingdom AlphaDEX Fund
FKU
$37.5M
– –
-3
FNOV icon
638
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
– –
-843
FNY icon
639
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$561M
– –
-8
FSLR icon
640
First Solar
FSLR
$33B
– –
-3
FTC icon
641
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-4
FTXL icon
642
First Trust Nasdaq Semiconductor ETF
FTXL
$2.5B
– –
-9
FXO icon
643
First Trust Financials AlphaDEX Fund
FXO
$1.03B
– –
-22
FXU icon
644
First Trust Utilities AlphaDEX Fund
FXU
$804M
– –
-29
GOF icon
645
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
– –
-750
GWRE icon
646
Guidewire Software
GWRE
$14.5B
– –
-50
HESM icon
647
Hess Midstream
HESM
$4.81B
– –
-483
HOOD icon
648
Robinhood
HOOD
$81.7B
– –
-100
HP icon
649
Helmerich & Payne
HP
$3.92B
– –
0
IBND icon
650
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
– –
-7
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26
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