DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
1-Year Return 11.83%
This Quarter Return
+10.51%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$463M
AUM Growth
+$70.2M
Cap. Flow
+$41.3M
Cap. Flow %
8.93%
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
34
Reduced
90
Closed
29

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$26.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18.6M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.86M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.85M

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$11M
2
OEF icon
iShares S&P 100 ETF
OEF
$9.54M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$8.44M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.16M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.75M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 6.85%
3 Communication Services 4.65%
4 Healthcare 3.93%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
151
Valley National Bancorp
VLY
$6.01B
$111K 0.02%
16,308
+227
+1% +$1.55K
MUX icon
152
McEwen Inc.
MUX
$734M
$37K 0.01%
3,556
– –
XSLV icon
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-6,759
Closed -$228K
AGNC icon
154
AGNC Investment
AGNC
$10.8B
– –
-11,655
Closed -$150K
BA icon
155
Boeing
BA
$174B
– –
-1,174
Closed -$215K
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
– –
-4,917
Closed -$289K
DBO icon
157
Invesco DB Oil Fund
DBO
$226M
– –
-12,000
Closed -$83K
DG icon
158
Dollar General
DG
$24.1B
– –
-15,480
Closed -$2.95M
DXCM icon
159
DexCom
DXCM
$31.6B
– –
-31,416
Closed -$3.18M
F icon
160
Ford
F
$46.7B
– –
-30,165
Closed -$183K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-7,320
Closed -$370K
FLTR icon
162
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-7,996
Closed -$200K
FTNT icon
163
Fortinet
FTNT
$60.4B
– –
-102,325
Closed -$2.81M
GILD icon
164
Gilead Sciences
GILD
$143B
– –
-40,463
Closed -$3.11M
HDV icon
165
iShares Core High Dividend ETF
HDV
$11.5B
– –
-2,918
Closed -$236K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$664B
– –
-710
Closed -$219K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-3,397
Closed -$331K
LLY icon
168
Eli Lilly
LLY
$652B
– –
-19,921
Closed -$3.27M
ODFL icon
169
Old Dominion Freight Line
ODFL
$31.7B
– –
-34,076
Closed -$2.89M
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-2,409
Closed -$231K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-4,728
Closed -$2.95M
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-2,683
Closed -$273K
SHV icon
173
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,758
Closed -$305K
SPTM icon
174
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-6,838
Closed -$258K
TAL icon
175
TAL Education Group
TAL
$6.17B
– –
-47,375
Closed -$3.24M
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