DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+0.62%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$41M
Cap. Flow %
7.16%
Top 10 Hldgs %
42.6%
Holding
187
New
25
Increased
52
Reduced
76
Closed
22

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.18M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.73M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.33M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$6.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.34M

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.25%
3 Communication Services 5.19%
4 Financials 3.86%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$3.02M 0.53%
6,617
+83
+1% +$37.9K
QCOM icon
52
Qualcomm
QCOM
$170B
$2.92M 0.51%
21,985
+953
+5% +$126K
COST icon
53
Costco
COST
$421B
$2.9M 0.51%
8,213
+444
+6% +$157K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.79M 0.49%
25,727
-21,367
-45% -$2.32M
ADP icon
55
Automatic Data Processing
ADP
$121B
$2.57M 0.45%
13,652
-417
-3% -$78.6K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.47M 0.43%
28,638
-7,350
-20% -$634K
BABA icon
57
Alibaba
BABA
$325B
$2.39M 0.42%
10,558
+501
+5% +$114K
XYZ
58
Block, Inc.
XYZ
$46.2B
$2.29M 0.4%
10,106
-424
-4% -$96.2K
LGLV icon
59
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.08M 0.36%
16,619
-6,689
-29% -$838K
MU icon
60
Micron Technology
MU
$133B
$1.95M 0.34%
+22,081
New +$1.95M
HON icon
61
Honeywell
HON
$136B
$1.9M 0.33%
8,775
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.84M 0.32%
12,528
-3,931
-24% -$578K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$1.69M 0.29%
6,933
+5,583
+414% +$1.36M
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$1.68M 0.29%
8,132
+1,650
+25% +$341K
BICK
65
DELISTED
First Trust BICK Index Fund
BICK
$1.62M 0.28%
42,987
-1,347
-3% -$50.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$1.59M 0.28%
769
-37
-5% -$76.5K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$1.59M 0.28%
9,654
+61
+0.6% +$10K
ALGN icon
68
Align Technology
ALGN
$9.59B
$1.53M 0.27%
2,833
+1,204
+74% +$652K
IBM icon
69
IBM
IBM
$227B
$1.51M 0.26%
11,311
-492
-4% -$65.6K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$1.44M 0.25%
+18,991
New +$1.44M
AGGY icon
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.33M 0.23%
25,971
-17,101
-40% -$875K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.31M 0.23%
25,732
+3,012
+13% +$153K
SPAB icon
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.26M 0.22%
42,626
-19,697
-32% -$584K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.23M 0.22%
10,827
-4,494
-29% -$511K
BIL icon
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.23M 0.21%
13,414
-5,944
-31% -$544K
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