DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
1-Year Return 11.83%
This Quarter Return
+5.5%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$234M
AUM Growth
+$130M
Cap. Flow
+$121M
Cap. Flow %
51.93%
Top 10 Hldgs %
24.62%
Holding
172
New
58
Increased
78
Reduced
9
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.14M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.8M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$932K
2
GE icon
GE Aerospace
GE
$589K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$553K
4
SBUX icon
Starbucks
SBUX
$345K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$241K

Sector Composition

1 Technology 8.05%
2 Financials 6.55%
3 Consumer Discretionary 6.14%
4 Consumer Staples 4.92%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
126
Progressive
PGR
$143B
$268K 0.11%
4,754
+54
+1% +$3.04K
DTH icon
127
WisdomTree International High Dividend Fund
DTH
$481M
$266K 0.11%
+5,999
New +$266K
WMT icon
128
Walmart
WMT
$795B
$266K 0.11%
+8,067
New +$266K
PM icon
129
Philip Morris
PM
$251B
$261K 0.11%
+2,471
New +$261K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$261K 0.11%
3,294
+44
+1% +$3.49K
FDRR icon
131
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$258K 0.11%
+8,425
New +$258K
MMM icon
132
3M
MMM
$82.6B
$256K 0.11%
1,300
+139
+12% +$27.4K
LOW icon
133
Lowe's Companies
LOW
$151B
$254K 0.11%
+2,733
New +$254K
KO icon
134
Coca-Cola
KO
$293B
$245K 0.1%
+5,360
New +$245K
SPEM icon
135
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$244K 0.1%
+6,393
New +$244K
CLX icon
136
Clorox
CLX
$15.6B
$239K 0.1%
+1,608
New +$239K
AGGY icon
137
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$237K 0.1%
+4,672
New +$237K
AMAT icon
138
Applied Materials
AMAT
$127B
$227K 0.1%
4,438
+319
+8% +$16.3K
CVX icon
139
Chevron
CVX
$312B
$219K 0.09%
+1,749
New +$219K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$217K 0.09%
+3,476
New +$217K
FBND icon
141
Fidelity Total Bond ETF
FBND
$20.5B
$207K 0.09%
+4,190
New +$207K
CSX icon
142
CSX Corp
CSX
$60.3B
$206K 0.09%
+11,259
New +$206K
FLTR icon
143
VanEck IG Floating Rate ETF
FLTR
$2.56B
$206K 0.09%
+8,153
New +$206K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$203K 0.09%
+1,924
New +$203K
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$191K 0.08%
11,528
+1,008
+10% +$16.7K
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$115K 0.05%
12,300
-575
-4% -$5.38K
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.89B
– –
-425
Closed -$553K
GE icon
148
GE Aerospace
GE
$293B
– –
-5,086
Closed -$589K
KMB icon
149
Kimberly-Clark
KMB
$43B
– –
-1,834
Closed -$216K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-6,206
Closed -$241K
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