DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+8.06%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$30.9M
Cap. Flow %
-8.37%
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
36
Reduced
94
Closed
28

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.3M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.73M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.67M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$3.57M
5
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$3.1M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.75M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$4.72M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.21M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.09M

Sector Composition

1 Technology 8.88%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.65%
4 Communication Services 2.33%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$134B
$1.05M 0.28%
6,409
– –
STLA icon
77
Stellantis
STLA
$26.4B
$1.04M 0.28%
+55,794
New +$1.04M
STM icon
78
STMicroelectronics
STM
$23B
$1.02M 0.28%
+20,239
New +$1.02M
BICK
79
DELISTED
First Trust BICK Index Fund
BICK
$999K 0.27%
37,750
-3,321
-8% -$87.9K
FI icon
80
Fiserv
FI
$74.3B
$993K 0.27%
+8,476
New +$993K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$972K 0.26%
10,604
-233
-2% -$21.4K
AOK icon
82
iShares Core Conservative Allocation ETF
AOK
$629M
$962K 0.26%
27,559
-2,685
-9% -$93.8K
LGLV icon
83
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$936K 0.25%
6,751
-501
-7% -$69.4K
UPS icon
84
United Parcel Service
UPS
$72.3B
$871K 0.24%
4,504
-101
-2% -$19.5K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$853K 0.23%
10,422
+416
+4% +$34.1K
ITW icon
86
Illinois Tool Works
ITW
$76.2B
$821K 0.22%
3,528
+5
+0.1% +$1.16K
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.53B
$789K 0.21%
10,478
-1,949
-16% -$147K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$761K 0.21%
4,866
-124
-2% -$19.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$743K 0.2%
6,983
-1,023
-13% -$109K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
$596K 0.16%
2,610
+869
+50% +$198K
LMT icon
91
Lockheed Martin
LMT
$105B
$574K 0.16%
1,172
-618
-35% -$303K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$724B
$551K 0.15%
1,450
-183
-11% -$69.6K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$540K 0.15%
9,683
-2,095
-18% -$117K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$521K 0.14%
5,000
+434
+10% +$45.2K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$517K 0.14%
4,979
+2,156
+76% +$224K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$517K 0.14%
3,120
-47
-1% -$7.79K
BND icon
97
Vanguard Total Bond Market
BND
$133B
$505K 0.14%
6,897
-1,466
-18% -$107K
XOM icon
98
Exxon Mobil
XOM
$477B
$491K 0.13%
4,283
+95
+2% +$10.9K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
$491K 0.13%
1,187
-583
-33% -$241K
XLB icon
100
Materials Select Sector SPDR Fund
XLB
$5.46B
$488K 0.13%
+6,001
New +$488K
2 3
4
5 6