DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
1-Year Return 11.83%
This Quarter Return
-10.62%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$143M
AUM Growth
-$35.5M
Cap. Flow
-$15.1M
Cap. Flow %
-10.54%
Top 10 Hldgs %
44.89%
Holding
133
New
11
Increased
30
Reduced
52
Closed
40

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.27M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$755K
5
GIS icon
General Mills
GIS
$740K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.15M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26M
4
XYZ
Block, Inc.
XYZ
$1.13M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.03M

Sector Composition

1 Technology 7.8%
2 Communication Services 6.43%
3 Consumer Discretionary 5.8%
4 Consumer Staples 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$32B
– –
-2,446
Closed -$316K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-20,740
Closed -$781K
ETN icon
103
Eaton
ETN
$135B
– –
-6,451
Closed -$560K
F icon
104
Ford
F
$46.2B
– –
-28,954
Closed -$268K
FBND icon
105
Fidelity Total Bond ETF
FBND
$20.4B
– –
-12,865
Closed -$629K
FQAL icon
106
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-27,219
Closed -$949K
GLD icon
107
SPDR Gold Trust
GLD
$110B
– –
-2,274
Closed -$256K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-6,136
Closed -$663K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-5,176
Closed -$230K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
– –
-4,218
Closed -$251K
IYH icon
111
iShares US Healthcare ETF
IYH
$2.75B
– –
-5,070
Closed -$206K
KHC icon
112
Kraft Heinz
KHC
$31.8B
– –
-4,005
Closed -$218K
LHX icon
113
L3Harris
LHX
$51.1B
– –
-2,160
Closed -$366K
LUV icon
114
Southwest Airlines
LUV
$16.5B
– –
-5,757
Closed -$359K
NVDA icon
115
NVIDIA
NVDA
$4.15T
– –
-68,200
Closed -$478K
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
– –
-9,654
Closed -$771K
RJF icon
117
Raymond James Financial
RJF
$33.9B
– –
-3,977
Closed -$244K
SBUX icon
118
Starbucks
SBUX
$98.6B
– –
-4,895
Closed -$278K
SMH icon
119
VanEck Semiconductor ETF
SMH
$26.8B
– –
-10,078
Closed -$540K
SPLG icon
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-6,490
Closed -$213K
UNH icon
121
UnitedHealth
UNH
$280B
– –
-3,667
Closed -$977K
UNP icon
122
Union Pacific
UNP
$132B
– –
-1,935
Closed -$318K
VLO icon
123
Valero Energy
VLO
$48.6B
– –
-2,289
Closed -$261K
VLY icon
124
Valley National Bancorp
VLY
$5.91B
– –
-36,002
Closed -$405K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$727B
– –
-4,713
Closed -$1.26M
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