DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
1-Year Return 11.83%
This Quarter Return
+0.62%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$573M
AUM Growth
+$40.4M
Cap. Flow
+$41M
Cap. Flow %
7.16%
Top 10 Hldgs %
42.6%
Holding
187
New
25
Increased
52
Reduced
76
Closed
22

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.18M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.73M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.33M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$6.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.34M

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.25%
3 Communication Services 5.19%
4 Financials 3.86%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
126
Accenture
ACN
$158B
$365K 0.06%
1,323
-357
-21% -$98.5K
NOW icon
127
ServiceNow
NOW
$186B
$346K 0.06%
693
– –
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
$344K 0.06%
+2,949
New +$344K
QQQH
129
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
$343K 0.06%
+6,395
New +$343K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$340K 0.06%
1,561
-65
-4% -$14.2K
BA icon
131
Boeing
BA
$174B
$334K 0.06%
1,314
-46
-3% -$11.7K
JETS icon
132
US Global Jets ETF
JETS
$834M
$326K 0.06%
12,131
+211
+2% +$5.67K
EXPE icon
133
Expedia Group
EXPE
$26.8B
$321K 0.06%
1,870
– –
MAR icon
134
Marriott International Class A Common Stock
MAR
$73B
$313K 0.05%
2,120
+34
+2% +$5.02K
ITM icon
135
VanEck Intermediate Muni ETF
ITM
$1.94B
$311K 0.05%
6,076
-1,272
-17% -$65.1K
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23.2B
$300K 0.05%
+3,049
New +$300K
WMT icon
137
Walmart
WMT
$805B
$296K 0.05%
6,555
+975
+17% +$44K
UNP icon
138
Union Pacific
UNP
$132B
$289K 0.05%
1,311
-15
-1% -$3.31K
FQAL icon
139
Fidelity Quality Factor ETF
FQAL
$1.09B
$280K 0.05%
6,175
-1,345
-18% -$61K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$54.2B
$277K 0.05%
+8,137
New +$277K
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$274K 0.05%
1,904
-157
-8% -$22.6K
KO icon
142
Coca-Cola
KO
$294B
$266K 0.05%
5,057
-195
-4% -$10.3K
SPLG icon
143
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$266K 0.05%
5,711
-2,731
-32% -$127K
IYH icon
144
iShares US Healthcare ETF
IYH
$2.76B
$260K 0.05%
5,155
– –
EDV icon
145
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$259K 0.05%
2,064
-943
-31% -$118K
FBND icon
146
Fidelity Total Bond ETF
FBND
$20.4B
$257K 0.04%
4,904
-944
-16% -$49.5K
CVS icon
147
CVS Health
CVS
$93.5B
$246K 0.04%
3,272
-64
-2% -$4.81K
RNG icon
148
RingCentral
RNG
$2.76B
$240K 0.04%
807
+24
+3% +$7.14K
TGT icon
149
Target
TGT
$42.1B
$235K 0.04%
1,191
+1
+0.1% +$197
PEP icon
150
PepsiCo
PEP
$201B
$231K 0.04%
1,638
-52
-3% -$7.33K
4 5
6
7 8