DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

Top Sells

1
+$7.8M
2
+$5.37M
3
+$3.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M

Sector Composition

1 Technology 11.98%
2 Industrials 3.41%
3 Communication Services 3.22%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$845B
$251K 0.08%
384
-23
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
$247K 0.08%
1,027
+4
NOW icon
128
ServiceNow
NOW
$140B
$245K 0.08%
2,345
+1,090
CLOB
129
VanEck AA-BB CLO ETF
CLOB
$177M
$245K 0.08%
4,894
-154,559
SPGI icon
130
S&P Global
SPGI
$127B
$240K 0.07%
564
+67
ACN icon
131
Accenture
ACN
$121B
$228K 0.07%
1,148
+245
GAUG icon
132
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$226K 0.07%
5,843
-6,240
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$54.8B
$207K 0.06%
2,128
+842
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$200K 0.06%
3,095
+13
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$198K 0.06%
3,888
-37
ISRG icon
136
Intuitive Surgical
ISRG
$146B
$194K 0.06%
421
+48
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.01T
$194K 0.06%
+404
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$191K 0.06%
1,610
-45,021
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$188K 0.06%
305
+1
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$185K 0.06%
1,647
+1
AMGN icon
141
Amgen
AMGN
$178B
$184K 0.06%
522
+13
PG icon
142
Procter & Gamble
PG
$327B
$177K 0.06%
1,222
-38
MCD icon
143
McDonald's
MCD
$196B
$176K 0.05%
566
+4
CAT icon
144
Caterpillar
CAT
$399B
$175K 0.05%
247
LMT icon
145
Lockheed Martin
LMT
$119B
$170K 0.05%
281
-3
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.58B
$165K 0.05%
703
-4
CCL icon
147
Carnival Corporation Ltd
CCL
$38.1B
$161K 0.05%
6,239
+17
FAUG icon
148
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$153K 0.05%
2,962
-5,540
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$151K 0.05%
2,469
-39,174
IWM icon
150
iShares Russell 2000 ETF
IWM
$79B
$148K 0.05%
595
+27
4 5
6
7 8