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
LOW icon
101
Lowe's Companies
LOW
$146B
$453K 0.12%
2,207
-8
-0.4% -$1.64K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$9.1B
$443K 0.12%
10,907
+5,005
+85% +$203K
XLRE icon
103
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$420K 0.11%
11,212
-2,181
-16% -$81.6K
VZ icon
104
Verizon
VZ
$184B
$415K 0.11%
10,526
-904
-8% -$35.7K
GLD icon
105
SPDR Gold Trust
GLD
$111B
$389K 0.11%
2,097
-134
-6% -$24.9K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$379K 0.1%
5,959
-4,657
-44% -$296K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$370K 0.1%
+10,201
New +$370K
DUK icon
108
Duke Energy
DUK
$94.5B
$359K 0.1%
3,653
-479
-12% -$47.1K
SPAB icon
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$355K 0.1%
13,858
-1,716
-11% -$43.9K
PEP icon
110
PepsiCo
PEP
$203B
$352K 0.1%
1,909
-139
-7% -$25.6K
AAAU icon
111
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$350K 0.09%
+17,653
New +$350K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$346K 0.09%
+3,523
New +$346K
GIS icon
113
General Mills
GIS
$26.6B
$337K 0.09%
3,866
-256
-6% -$22.3K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$9.25B
$329K 0.09%
2,832
-34
-1% -$3.95K
JPM icon
115
JPMorgan Chase
JPM
$824B
$326K 0.09%
2,329
-131
-5% -$18.3K
BIL icon
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$322K 0.09%
3,517
-407
-10% -$37.3K
PPLT icon
117
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$314K 0.09%
3,235
+258
+9% +$25K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$307K 0.08%
947
-150
-14% -$48.6K
ABBV icon
119
AbbVie
ABBV
$374B
$304K 0.08%
1,888
-51
-3% -$8.22K
GDX icon
120
VanEck Gold Miners ETF
GDX
$19.6B
$304K 0.08%
8,862
-627
-7% -$21.5K
SIL icon
121
Global X Silver Miners ETF NEW
SIL
$2.9B
$301K 0.08%
9,597
-214
-2% -$6.71K
USDU icon
122
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$300K 0.08%
11,526
-120
-1% -$3.13K
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$6.1B
$300K 0.08%
+6,649
New +$300K
IIGD icon
124
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$298K 0.08%
+12,348
New +$298K
BTAL icon
125
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$298K 0.08%
14,327
+115
+0.8% +$2.39K
3 4
5
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