DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+4.54%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$19.5M
Cap. Flow %
13.09%
Top 10 Hldgs %
34.28%
Holding
128
New
41
Increased
35
Reduced
28
Closed
18

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.86M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.52M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.57M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.23M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.11M

Sector Composition

1 Financials 8.33%
2 Consumer Staples 7.89%
3 Technology 7.52%
4 Industrials 6.74%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
101
Consolidated Edison
ED
$35.3B
– –
-19,114
Closed -$1.44M
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-26,930
Closed -$3.16M
LOW icon
103
Lowe's Companies
LOW
$146B
– –
-16,076
Closed -$1.16M
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
– –
-39,864
Closed -$1.22M
NI icon
105
NiSource
NI
$19.7B
– –
-67,525
Closed -$1.63M
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
-256,250
Closed -$3.29M
SJM icon
107
J.M. Smucker
SJM
$12B
– –
-10,637
Closed -$1.44M
SO icon
108
Southern Company
SO
$101B
– –
-29,933
Closed -$1.54M
SSP icon
109
E.W. Scripps
SSP
$269M
– –
-12,950
Closed -$206K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-25,978
Closed -$3.57M
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-35,800
Closed -$3.11M
MRO
112
DELISTED
Marathon Oil Corporation
MRO
– –
-92,155
Closed -$1.46M
WIN
113
DELISTED
Windstream Holdings Inc
WIN
– –
-39,589
Closed -$1.99M
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
– –
-7,052
Closed -$312K
IPS
115
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-6,906
Closed -$306K
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