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
PSP icon
76
Invesco Global Listed Private Equity ETF
PSP
$263M
$1.08M 0.34%
19,155
-192
GLD icon
77
SPDR Gold Trust
GLD
$149B
$1.08M 0.34%
2,514
+102
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.07M 0.33%
9,986
+2,032
RTX icon
79
RTX Corp
RTX
$242B
$959K 0.3%
4,973
+4
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$933K 0.29%
1,630
+771
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$808K 0.25%
20,137
-909
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$732M
$777K 0.24%
9,000
-468
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$75.4B
$715K 0.22%
3,345
+143
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$713K 0.22%
2,864
-401
PHDG icon
85
Invesco S&P 500 Downside Hedged ETF
PHDG
$68.5M
$655K 0.2%
17,346
-861
JPM icon
86
JPMorgan Chase
JPM
$795B
$642K 0.2%
2,183
+3
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.82B
$641K 0.2%
9,325
+468
UPS icon
88
United Parcel Service
UPS
$90.7B
$556K 0.17%
5,653
+241
PHYS icon
89
Sprott Physical Gold
PHYS
$16.1B
$544K 0.17%
15,359
+524
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$108B
$541K 0.17%
2,517
+2
MA icon
91
Mastercard
MA
$438B
$532K 0.17%
1,064
+169
RDVI icon
92
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$522K 0.16%
20,436
+1,060
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$516K 0.16%
792
-1,886
PWB icon
94
Invesco Large Cap Growth ETF
PWB
$2.17B
$504K 0.16%
4,000
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$493K 0.15%
1,535
VZ icon
96
Verizon
VZ
$199B
$459K 0.14%
9,142
+164
HON icon
97
Honeywell
HON
$150B
$449K 0.14%
1,984
-4
ETHV
98
VanEck Ethereum ETF
ETHV
$102M
$447K 0.14%
+14,584
RCL icon
99
Royal Caribbean
RCL
$77.5B
$443K 0.14%
1,608
+2
LGLV icon
100
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$435K 0.14%
2,442
+5
2 3
4
5 6