DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+1.6%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$158M
Cap. Flow %
-78.28%
Top 10 Hldgs %
46.27%
Holding
146
New
9
Increased
21
Reduced
44
Closed
68

Top Buys

1
CLOI icon
VanEck CLO ETF
CLOI
$10.3M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$6.69M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.81M
4
UBER icon
Uber
UBER
$1.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.26M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.83M

Sector Composition

1 Technology 7.05%
2 Communication Services 4.95%
3 Financials 2.01%
4 Industrials 1.18%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-31,870
Closed -$2.73M
FVAL icon
102
Fidelity Value Factor ETF
FVAL
$1.02B
– –
-18,004
Closed -$1.03M
GE icon
103
GE Aerospace
GE
$293B
– –
-3,398
Closed -$476K
GIS icon
104
General Mills
GIS
$26.6B
– –
-2,974
Closed -$208K
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-6,647
Closed -$691K
HD icon
106
Home Depot
HD
$406B
– –
-6,542
Closed -$2.51M
HFND icon
107
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
– –
-114,045
Closed -$2.49M
HON icon
108
Honeywell
HON
$136B
– –
-15,197
Closed -$3.12M
INTU icon
109
Intuit
INTU
$187B
– –
-4,448
Closed -$2.89M
ITW icon
110
Illinois Tool Works
ITW
$76.2B
– –
-3,543
Closed -$951K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$660B
– –
-18,698
Closed -$9.83M
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-10,677
Closed -$1.91M
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-8,507
Closed -$2.87M
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-16,983
Closed -$3.31M
JNJ icon
115
Johnson & Johnson
JNJ
$429B
– –
-2,978
Closed -$471K
KO icon
116
Coca-Cola
KO
$297B
– –
-23,859
Closed -$1.46M
LLY icon
117
Eli Lilly
LLY
$661B
– –
-483
Closed -$376K
LMT icon
118
Lockheed Martin
LMT
$105B
– –
-1,107
Closed -$503K
LOW icon
119
Lowe's Companies
LOW
$146B
– –
-2,342
Closed -$597K
LRCX icon
120
Lam Research
LRCX
$124B
– –
-14,190
Closed -$1.38M
MCO icon
121
Moody's
MCO
$89B
– –
-3,846
Closed -$1.51M
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-51,267
Closed -$14.7M
MSFT icon
123
Microsoft
MSFT
$3.76T
– –
-14,931
Closed -$6.28M
OEF icon
124
iShares S&P 100 ETF
OEF
$22.1B
– –
-8,914
Closed -$2.21M
ON icon
125
ON Semiconductor
ON
$19.5B
– –
-26,206
Closed -$1.93M
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