DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$877K
3
+$694K
4
USAR
USA Rare Earth Inc
USAR
+$693K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$603K

Top Sells

1
+$1.3M
2
+$682K
3
+$519K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$395K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$380K

Sector Composition

1 Technology 10.78%
2 Industrials 3.21%
3 Consumer Discretionary 2.99%
4 Communication Services 2.62%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$135K 0.04%
2,446
-431
IWM icon
152
iShares Russell 2000 ETF
IWM
$71.1B
$135K 0.04%
558
-12
ANGL icon
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$132K 0.04%
4,431
+19
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$135B
$131K 0.04%
1,308
+243
CTAS icon
155
Cintas
CTAS
$74B
$130K 0.04%
634
+1
CVX icon
156
Chevron
CVX
$300B
$126K 0.04%
812
+55
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$45.5B
$124K 0.04%
1,281
+4
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$124K 0.04%
1,347
+4
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$123K 0.04%
1,573
+264
PEP icon
160
PepsiCo
PEP
$203B
$122K 0.04%
868
+2
IBM icon
161
IBM
IBM
$282B
$121K 0.04%
430
KNGZ icon
162
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$121K 0.04%
3,380
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$120K 0.04%
1,344
+4
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$67.4B
$119K 0.04%
843
+62
WM icon
165
Waste Management
WM
$86.4B
$119K 0.04%
537
+2
AOM icon
166
iShares Core Moderate Allocation ETF
AOM
$1.64B
$119K 0.04%
2,491
-35
CAT icon
167
Caterpillar
CAT
$273B
$118K 0.04%
247
+1
IVOO icon
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$115K 0.04%
+1,045
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$114K 0.04%
1,401
-57
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$112K 0.04%
788
BAC icon
171
Bank of America
BAC
$388B
$110K 0.03%
2,130
-130
IVE icon
172
iShares S&P 500 Value ETF
IVE
$47.2B
$107K 0.03%
516
-8
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
$106K 0.03%
+1,625
BND icon
174
Vanguard Total Bond Market
BND
$142B
$104K 0.03%
1,401
+477
DSU icon
175
BlackRock Debt Strategies Fund
DSU
$571M
$104K 0.03%
9,776
5 6
7
8 9