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
$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
ESGE icon
626
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
– –
-214
ETV
627
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
– –
-1,114
FQAL icon
628
Fidelity Quality Factor ETF
FQAL
$1.14B
– –
-81
FTRE icon
629
Fortrea Holdings
FTRE
$1.18B
– –
-29
HYS icon
630
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-7
ICVT icon
631
iShares Convertible Bond ETF
ICVT
$3.69B
– –
-4
IDV icon
632
iShares International Select Dividend ETF
IDV
$6.42B
– –
-14
IGIB icon
633
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-7
IGLB icon
634
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
– –
-2
IPKW icon
635
Invesco International BuyBack Achievers ETF
IPKW
$420M
– –
-8
RSG icon
636
Republic Services
RSG
$65.8B
– –
-106
SCHP icon
637
Schwab US TIPS ETF
SCHP
$14.7B
– –
-6
SDY icon
638
State Street SPDR S&P Dividend ETF
SDY
$19.9B
– –
-287
SPMD icon
639
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
– –
-165
SPOK icon
640
Spok Holdings
SPOK
$270M
– –
-792
SPTI icon
641
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
– –
-18
SPTL icon
642
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-14
TGTX icon
643
TG Therapeutics
TGTX
$4.86B
– –
-325
TRP icon
644
TC Energy
TRP
$56B
– –
-1,381
USIG icon
645
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-6
USHY icon
646
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-12
VAW icon
647
Vanguard Materials ETF
VAW
$2.76B
– –
-148
VDE icon
648
Vanguard Energy ETF
VDE
$7.21B
– –
-155
VGSH icon
649
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-6
VGT icon
650
Vanguard Information Technology ETF
VGT
$114B
– –
-41
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