DWM

Darwin Wealth Management Portfolio holdings

AUM $364M

AUM

$364M

AUM Growth

+$163M (+81%)

Cap. Flow

+$159M

Cap. Flow % of AUM

43.5%

Top 10 Holdings %Top 10 Hldgs %

31.34%

Holding

648

New

570

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Mega Cap Growth ETF MGK	$14.1M
2	iShares MSCI EAFE ETF EFA	$13.6M
3	Apple AAPL	$12.1M
4	Invesco QQQ Trust QQQ	$11.4M
5	PIMCO Active Bond Exchange-Traded Fund BOND	$8.58M

Top Sells

1	SPDR Blackstone Senior Loan ETF SRLN	$8.32M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.57M
3	ServiceNow NOW	$2.68M
4	iShares MSCI China ETF MCHI	$2.66M
5	VanEck Fallen Angel High Yield Bond ETF ANGL	$1.37M

Sector Composition

1	Technology	13.28%
2	Consumer Discretionary	4.28%
3	Consumer Staples	3.5%
4	Communication Services	3.27%
5	Industrials	2.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 iShares S&P 500 Growth ETF IVW $56.5B	$182K	0.05%	1,901	New	+$182K
152	152 American Water Works AWK $27.7B	$178K	0.05%	1,216	New	+$178K
153	153 Caterpillar CAT $162B	$176K	0.05%	450	New	+$176K
154	154 SPDR Portfolio S&P 500 Value ETF SPYV $25.5B	$176K	0.05%	3,323	New	+$176K
155	155 Walt Disney DIS $203B	$176K	0.05%	1,825	New	+$176K
156	156 General Mills GIS $29.3B	$175K	0.05%	2,372	New	+$175K
157	157 SPDR S&P MidCap 400 ETF Trust MDY $22B	$173K	0.05%	304	New	+$173K
158	158 Progressive PGR $166B	$163K	0.04%	643	New	+$163K
159	159 First Trust Morningstar Dividend Leaders Index Fund FDL $5.38B	$161K	0.04%	3,835	New	+$161K
160	160 Invesco S&P 500 Momentum ETF SPMO $7.91B	$158K	0.04%	1,741	New	+$158K
161	161 SPDR Portfolio S&P 500 ETF SPLG $67.3B	$157K	0.04%	2,325	New	+$157K
162	162 Target TGT $42.3B	$153K	0.04%	980	New	+$153K
163	163 First Trust NASDAQ-100 Technology Index Fund QTEC $2.55B	$150K	0.04%	782	New	+$150K
164	164 iShares MSCI China ETF MCHI $6.11B	$145K	0.04%	2,848 -52,228	-95%	-$2.66M
165	165 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$139K	0.04%	1,730	New	+$139K
166	166 iShares Russell 1000 ETF IWB $39.5B	$130K	0.04%	413	New	+$130K
167	167 iShares Core S&P Small-Cap ETF IJR $76.6B	$128K	0.04%	1,094	New	+$128K
168	168 Steel Dynamics STLD $20.2B	$126K	0.03%	1,002	New	+$126K
169	169 Carnival Corp CCL $31.2B	$123K	0.03%	6,652	New	+$123K
170	170 FT Vest US Equity Moderate Buffer ETF June GJUN $274M	$119K	0.03%	3,355	New	+$119K
171	171 Altria Group MO $102B	$116K	0.03%	2,281	New	+$116K
172	172 KKR & Co KKR $108B	$114K	0.03%	872	New	+$114K
173	173 iShares Russell 2000 ETF IWM $62.9B	$114K	0.03%	514	New	+$114K
174	174 iShares Russell Mid-Cap ETF IWR $40.3B	$111K	0.03%	1,260	New	+$111K
175	175 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $46.6M	$111K	0.03%	3,215	New	+$111K