DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+9.28%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$33.3M
Cap. Flow %
-8.95%
Top 10 Hldgs %
34.2%
Holding
154
New
7
Increased
19
Reduced
106
Closed
12

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.63M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.62M
4
NOW icon
ServiceNow
NOW
$2.62M
5
MDB icon
MongoDB
MDB
$2.37M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.1M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.64M
4
IYW icon
iShares US Technology ETF
IYW
$2.89M
5
UNH icon
UnitedHealth
UNH
$2.55M

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 4.58%
3 Communication Services 3.41%
4 Consumer Staples 2.95%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$9.1B
$256K 0.07%
6,322
-6,646
-51% -$270K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$130B
$252K 0.07%
2,543
-580
-19% -$57.6K
SPAB icon
128
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$249K 0.07%
9,697
+23
+0.2% +$590
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
$249K 0.07%
697
– –
GIS icon
130
General Mills
GIS
$26.6B
$244K 0.07%
3,741
+5
+0.1% +$326
BND icon
131
Vanguard Total Bond Market
BND
$133B
$243K 0.07%
3,303
+306
+10% +$22.5K
BRO icon
132
Brown & Brown
BRO
$31.4B
$242K 0.06%
3,400
– –
T icon
133
AT&T
T
$208B
$239K 0.06%
14,233
-562
-4% -$9.43K
RCL icon
134
Royal Caribbean
RCL
$96.4B
$231K 0.06%
+1,781
New +$231K
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.58B
$230K 0.06%
5,546
+2
+0% +$83
EG icon
136
Everest Group
EG
$14.6B
$228K 0.06%
646
-58
-8% -$20.5K
TMO icon
137
Thermo Fisher Scientific
TMO
$183B
$227K 0.06%
428
-93
-18% -$49.4K
FMAY icon
138
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$227K 0.06%
5,479
– –
FDLO icon
139
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$222K 0.06%
4,196
-487
-10% -$25.8K
AWK icon
140
American Water Works
AWK
$27.5B
$216K 0.06%
1,639
– –
AMGN icon
141
Amgen
AMGN
$153B
$208K 0.06%
722
-59
-8% -$17K
WU icon
142
Western Union
WU
$2.82B
$204K 0.05%
17,132
-1,247
-7% -$14.9K
ISRG icon
143
Intuitive Surgical
ISRG
$158B
$203K 0.05%
+603
New +$203K
ARKF icon
144
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-10,407
Closed -$201K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-12,279
Closed -$411K
FID icon
146
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
– –
-10,516
Closed -$154K
IBM icon
147
IBM
IBM
$227B
– –
-1,717
Closed -$241K
IYW icon
148
iShares US Technology ETF
IYW
$22.9B
– –
-27,571
Closed -$2.89M
PANW icon
149
Palo Alto Networks
PANW
$128B
– –
-13,170
Closed -$1.54M
PHYS icon
150
Sprott Physical Gold
PHYS
$12.7B
– –
-124,903
Closed -$1.79M
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