DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

Top Sells

1
+$7.8M
2
+$5.37M
3
+$3.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M

Sector Composition

1 Technology 11.98%
2 Industrials 3.41%
3 Communication Services 3.22%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.78B
$145K 0.05%
673
-1
DEED icon
152
First Trust Securitized Plus ETF
DEED
$65.9M
$145K 0.05%
6,806
+23
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$143K 0.04%
1,867
+3
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$141K 0.04%
1,499
+707
BND icon
155
Vanguard Total Bond Market
BND
$153B
$140K 0.04%
1,899
+487
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$7.92B
$140K 0.04%
2,966
+11
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$6.83B
$135K 0.04%
1,842
-132
PEP icon
158
PepsiCo
PEP
$193B
$131K 0.04%
842
-20
B
159
Barrick Mining
B
$70.9B
$129K 0.04%
3,158
+2,908
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$124K 0.04%
1,560
+116
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$124K 0.04%
1,350
+4
XOM icon
162
Exxon Mobil
XOM
$619B
$123K 0.04%
727
+12
KNGZ icon
163
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.3M
$122K 0.04%
3,380
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$120K 0.04%
2,115
+8
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$119K 0.04%
1,354
+4
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$119B
$110K 0.03%
1,628
+3
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50.2B
$109K 0.03%
516
+1
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$78.5B
$107K 0.03%
724
+2
CTAS icon
169
Cintas
CTAS
$68.5B
$107K 0.03%
634
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$136B
$105K 0.03%
1,057
+2
IBM icon
171
IBM
IBM
$301B
$105K 0.03%
432
+2
BAC icon
172
Bank of America
BAC
$366B
$105K 0.03%
2,147
+12
FDRR icon
173
Fidelity Dividend ETF for Rising Rates
FDRR
$736M
$104K 0.03%
1,768
+10
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$101K 0.03%
3,508
-837
PEG icon
175
Public Service Enterprise Group
PEG
$39.2B
$100K 0.03%
+1,235
5 6
7
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