DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
-6.37%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
-$19.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
41.88%
Holding
180
New
15
Increased
56
Reduced
86
Closed
11

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$13.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.83M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.67M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.24M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$4.81M

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 2.95%
3 Communication Services 2.6%
4 Financials 2.11%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
$753K 0.12%
6,709
-252
-4% -$28.3K
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$747K 0.12%
3,566
-82
-2% -$17.2K
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$730K 0.12%
3,283
+456
+16% +$101K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$709K 0.12%
2,009
-53
-3% -$18.7K
VZ icon
105
Verizon
VZ
$184B
$653K 0.11%
12,823
-369
-3% -$18.8K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$652K 0.11%
3,873
-155
-4% -$26.1K
JPM icon
107
JPMorgan Chase
JPM
$824B
$651K 0.11%
4,776
-30
-0.6% -$4.09K
MA icon
108
Mastercard
MA
$536B
$636K 0.1%
1,781
+5
+0.3% +$1.79K
XLRE icon
109
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$626K 0.1%
12,964
+4,537
+54% +$219K
SPAB icon
110
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$611K 0.1%
22,003
-1,299
-6% -$36.1K
BIL icon
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$604K 0.1%
6,603
-165
-2% -$15.1K
ZTS icon
112
Zoetis
ZTS
$67.6B
$593K 0.1%
3,147
+444
+16% +$83.7K
PGR icon
113
Progressive
PGR
$145B
$589K 0.1%
5,165
-200
-4% -$22.8K
AGGY icon
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$579K 0.1%
12,099
-3,343
-22% -$160K
DUK icon
115
Duke Energy
DUK
$94.5B
$547K 0.09%
4,897
+4
+0.1% +$447
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$63.2B
$529K 0.09%
6,922
-158
-2% -$12.1K
ORLY icon
117
O'Reilly Automotive
ORLY
$88.1B
$519K 0.09%
11,370
+960
+9% +$43.8K
TWLO icon
118
Twilio
TWLO
$16.1B
$495K 0.08%
3,004
+1,096
+57% +$181K
ULTA icon
119
Ulta Beauty
ULTA
$23.8B
$490K 0.08%
1,230
+132
+12% +$52.6K
DHR icon
120
Danaher
DHR
$143B
$482K 0.08%
1,854
+248
+15% +$64.5K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$130B
$466K 0.08%
4,352
-1,244
-22% -$133K
T icon
122
AT&T
T
$208B
$464K 0.08%
26,023
-1,177
-4% -$21K
COUP
123
DELISTED
Coupa Software Incorporated
COUP
$464K 0.08%
4,567
+1,691
+59% +$172K
GIS icon
124
General Mills
GIS
$26.6B
$452K 0.07%
6,677
-7,365
-52% -$499K
CMG icon
125
Chipotle Mexican Grill
CMG
$56B
$449K 0.07%
14,200
+2,400
+20% +$75.9K
3 4
5
6 7