DWM

Darwin Wealth Management Portfolio holdings

AUM $364M

AUM

$364M

AUM Growth

+$163M (+81%)

Cap. Flow

+$159M

Cap. Flow % of AUM

43.5%

Top 10 Holdings %Top 10 Hldgs %

31.34%

Holding

648

New

570

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Mega Cap Growth ETF MGK	$14.1M
2	iShares MSCI EAFE ETF EFA	$13.6M
3	Apple AAPL	$12.1M
4	Invesco QQQ Trust QQQ	$11.4M
5	PIMCO Active Bond Exchange-Traded Fund BOND	$8.58M

Top Sells

1	SPDR Blackstone Senior Loan ETF SRLN	$8.32M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.57M
3	ServiceNow NOW	$2.68M
4	iShares MSCI China ETF MCHI	$2.66M
5	VanEck Fallen Angel High Yield Bond ETF ANGL	$1.37M

Sector Composition

1	Technology	13.28%
2	Consumer Discretionary	4.28%
3	Consumer Staples	3.5%
4	Communication Services	3.27%
5	Industrials	2.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 First Trust Value Line Dividend Fund FVD $9.04B	$239K	0.07%	5,262 -245	-4%	-$11.1K
127	127 Invesco S&P 500 GARP ETF SPGP $2.82B	$239K	0.07%	2,285 +173	+8%	+$18.1K
128	128 iShares MSCI USA Momentum Factor ETF MTUM $17B	$232K	0.06%	1,146 -142	-11%	-$28.8K
129	129 Intuitive Surgical ISRG $197B	$231K	0.06%	470 -32	-6%	-$15.7K
130	130 iShares Core US Aggregate Bond ETF AGG $124B	$230K	0.06%	2,274	New	+$230K
131	131 Meta Platforms (Facebook) META $1.64T	$223K	0.06%	389	New	+$223K
132	132 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.91B	$222K	0.06%	8,999	New	+$222K
133	133 Amgen AMGN $154B	$219K	0.06%	679	New	+$219K
134	134 First Trust Dow Jones Internet Index Fund ETF FDN $6.78B	$218K	0.06%	1,029	New	+$218K
135	135 Vanguard High Dividend Yield ETF VYM $58.8B	$216K	0.06%	1,688	New	+$216K
136	136 Everest Group EG $14.6B	$215K	0.06%	549 -24	-4%	-$9.41K
137	137 abrdn Physical Gold Shares ETF SGOL $5.15B	$213K	0.06%	8,493	New	+$213K
138	138 FT Vest US Equity Buffer ETF May FMAY $887M	$212K	0.06%	4,567	–	–
139	139 McDonald's MCD $222B	$212K	0.06%	695	New	+$212K
140	140 First Trust Securitized Plus ETF DEED $68M	$211K	0.06%	9,699 -8,320	-46%	-$181K
141	141 SPDR Portfolio Aggregate Bond ETF SPAB $8.71B	$205K	0.06%	7,840 -394	-5%	-$10.3K
142	142 Jabil JBL $18B	$196K	0.05%	1,634	New	+$196K
143	143 iShares Core Moderate Allocation ETF AOM $1.49B	$194K	0.05%	4,297	New	+$194K
144	144 Tesla TSLA $1.12T	$193K	0.05%	739 -462	-38%	-$121K
145	145 Fidelity Low Volatility Factor ETF FDLO $1.18B	$193K	0.05%	3,138	New	+$193K
146	146 iShares S&P 500 Value ETF IVE $37.6B	$189K	0.05%	956	New	+$189K
147	147 Vanguard Total Bond Market BND $127B	$189K	0.05%	2,510	New	+$189K
148	148 Starbucks SBUX $95.4B	$185K	0.05%	1,900	New	+$185K
149	149 Western Union WU $3.03B	$185K	0.05%	15,520	New	+$185K
150	150 Cisco CSCO $249B	$182K	0.05%	3,424	New	+$182K