DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+4.32%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$39.4M
Cap. Flow %
-10.19%
Top 10 Hldgs %
37.77%
Holding
175
New
24
Increased
20
Reduced
111
Closed
11

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.82M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$2.29M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.22M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.88M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.83M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.21M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.63M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.52M

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.42%
4 Communication Services 2.3%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$502K 0.13%
3,437
-11
-0.3% -$1.61K
XYZ
102
Block, Inc.
XYZ
$46.2B
$498K 0.13%
6,946
-703
-9% -$50.4K
VZ icon
103
Verizon
VZ
$184B
$478K 0.12%
11,430
-1,313
-10% -$55K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$476K 0.12%
4,566
+493
+12% +$51.4K
XOM icon
105
Exxon Mobil
XOM
$477B
$474K 0.12%
4,188
-5,043
-55% -$571K
LOW icon
106
Lowe's Companies
LOW
$146B
$470K 0.12%
2,215
-80
-3% -$17K
DUK icon
107
Duke Energy
DUK
$94.5B
$434K 0.11%
4,132
– –
ALL icon
108
Allstate
ALL
$53.9B
$417K 0.11%
3,003
-30
-1% -$4.17K
SPAB icon
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$403K 0.1%
15,574
-2,222
-12% -$57.5K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
$402K 0.1%
1,741
-6,470
-79% -$1.49M
GLD icon
111
SPDR Gold Trust
GLD
$111B
$399K 0.1%
+2,231
New +$399K
SPYV icon
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$396K 0.1%
9,627
-1,462
-13% -$60.1K
BIL icon
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$359K 0.09%
3,924
-547
-12% -$50.1K
PEP icon
114
PepsiCo
PEP
$203B
$359K 0.09%
2,048
-95
-4% -$16.6K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$63.2B
$355K 0.09%
5,908
-964
-14% -$58K
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
$355K 0.09%
+4,975
New +$355K
JPM icon
117
JPMorgan Chase
JPM
$824B
$352K 0.09%
2,460
-57
-2% -$8.15K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$348K 0.09%
1,097
-293
-21% -$93.1K
GIS icon
119
General Mills
GIS
$26.6B
$340K 0.09%
4,122
-321
-7% -$26.5K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$524B
$331K 0.09%
1,656
-806
-33% -$161K
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.5B
$323K 0.08%
2,982
-3,097
-51% -$335K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.1B
$322K 0.08%
3,652
-265
-7% -$23.4K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$9.25B
$322K 0.08%
+2,866
New +$322K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$130B
$310K 0.08%
3,102
-21
-0.7% -$2.1K
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$310K 0.08%
+7,672
New +$310K
3 4
5
6 7