DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
1-Year Return 11.83%
This Quarter Return
+19.14%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$393M
AUM Growth
+$78.1M
Cap. Flow
+$42.8M
Cap. Flow %
10.89%
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.28M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.45M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.67M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$6.74M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

1 Technology 10.8%
2 Healthcare 6.91%
3 Consumer Staples 6.28%
4 Consumer Discretionary 5.77%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
651
DNP Select Income Fund
DNP
$3.67B
– –
-6,288
Closed -$61K
DOV icon
652
Dover
DOV
$24.4B
– –
-17
Closed -$1K
DOW icon
653
Dow Inc
DOW
$17B
– –
-725
Closed -$21K
DRI icon
654
Darden Restaurants
DRI
$24.5B
– –
-377
Closed -$20K
DSM
655
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
– –
-1,000
Closed -$7K
DVA icon
656
DaVita
DVA
$9.62B
– –
-100
Closed -$7K
DVY icon
657
iShares Select Dividend ETF
DVY
$20.7B
– –
-422
Closed -$30K
DVYE icon
658
iShares Emerging Markets Dividend ETF
DVYE
$912M
– –
-24
Closed –
DWM icon
659
WisdomTree International Equity Fund
DWM
$600M
– –
-762
Closed -$30K
DXD icon
660
ProShares UltraShort Dow 30
DXD
$51.9M
– –
-1,060
Closed -$153K
EA icon
661
Electronic Arts
EA
$42B
– –
-223
Closed -$21K
EBAY icon
662
eBay
EBAY
$42.5B
– –
-191
Closed -$5K
ECL icon
663
Ecolab
ECL
$78.1B
– –
-30
Closed -$4K
ED icon
664
Consolidated Edison
ED
$34.9B
– –
-2,761
Closed -$214K
EEFT icon
665
Euronet Worldwide
EEFT
$3.59B
– –
-37
Closed -$3K
EEM icon
666
iShares MSCI Emerging Markets ETF
EEM
$19.4B
– –
-718
Closed -$23K
EFA icon
667
iShares MSCI EAFE ETF
EFA
$66.9B
– –
-81
Closed -$4K
EFAV icon
668
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-1,412
Closed -$87K
EGO icon
669
Eldorado Gold
EGO
$5.35B
– –
-30
Closed –
EIM
670
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-1,980
Closed -$24K
EIX icon
671
Edison International
EIX
$20.5B
– –
-400
Closed -$21K
ELV icon
672
Elevance Health
ELV
$69.4B
– –
-381
Closed -$86K
EMB icon
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-48,230
Closed -$4.66M
EMLP icon
674
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
– –
-105
Closed -$1K
EMR icon
675
Emerson Electric
EMR
$74.7B
– –
-753
Closed -$35K
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