DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
1-Year Return 11.83%
This Quarter Return
+8.8%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$533M
AUM Growth
+$69.7M
Cap. Flow
+$34.3M
Cap. Flow %
6.44%
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20

Top Buys

1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$9.95M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$7.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$6.08M

Top Sells

1
TSM icon
TSMC
TSM
$7.19M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$6.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.74M
5
XYZ
Block, Inc.
XYZ
$4.27M

Sector Composition

1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
126
Allstate
ALL
$53.3B
$367K 0.07%
3,346
+30
+0.9% +$3.29K
CSCO icon
127
Cisco
CSCO
$264B
$361K 0.07%
8,088
+256
+3% +$11.4K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$345K 0.06%
1,626
-4
-0.2% -$849
MMM icon
129
3M
MMM
$82.6B
$344K 0.06%
2,357
-202
-8% -$29.5K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.4B
$332K 0.06%
+2,428
New +$332K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$325K 0.06%
+1,350
New +$325K
FQAL icon
132
Fidelity Quality Factor ETF
FQAL
$1.09B
$323K 0.06%
7,520
-5,531
-42% -$238K
FBND icon
133
Fidelity Total Bond ETF
FBND
$20.5B
$317K 0.06%
5,848
-3,639
-38% -$197K
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$2.95B
$315K 0.06%
6,243
-65
-1% -$3.28K
PSMM
135
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$310K 0.06%
21,380
-8,332
-28% -$121K
RNG icon
136
RingCentral
RNG
$2.85B
$296K 0.06%
783
+22
+3% +$8.32K
BA icon
137
Boeing
BA
$172B
$291K 0.05%
+1,360
New +$291K
KO icon
138
Coca-Cola
KO
$293B
$288K 0.05%
5,252
-530
-9% -$29.1K
QTEC icon
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$284K 0.05%
2,061
-1,672
-45% -$230K
IWM icon
140
iShares Russell 2000 ETF
IWM
$67.5B
$282K 0.05%
1,439
+84
+6% +$16.5K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$281K 0.05%
5,200
+115
+2% +$6.21K
UNP icon
142
Union Pacific
UNP
$130B
$276K 0.05%
1,326
+222
+20% +$46.2K
MAR icon
143
Marriott International Class A Common Stock
MAR
$71.7B
$275K 0.05%
+2,086
New +$275K
WMT icon
144
Walmart
WMT
$796B
$268K 0.05%
5,580
+57
+1% +$2.74K
JETS icon
145
US Global Jets ETF
JETS
$838M
$266K 0.05%
11,920
-1,149
-9% -$25.6K
IYH icon
146
iShares US Healthcare ETF
IYH
$2.77B
$253K 0.05%
5,155
– –
PEP icon
147
PepsiCo
PEP
$201B
$250K 0.05%
1,690
-701
-29% -$104K
EXPE icon
148
Expedia Group
EXPE
$26.2B
$247K 0.05%
+1,870
New +$247K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$33.6B
$244K 0.05%
5,455
-4,536
-45% -$203K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$229K 0.04%
1,915
-44
-2% -$5.26K
4 5
6
7 8