DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
1-Year Return 11.83%
This Quarter Return
+0.62%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$573M
AUM Growth
+$40.4M
Cap. Flow
+$41M
Cap. Flow %
7.16%
Top 10 Hldgs %
42.6%
Holding
187
New
25
Increased
52
Reduced
76
Closed
22

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.18M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.73M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.33M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$6.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.34M

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.25%
3 Communication Services 5.19%
4 Financials 3.86%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
151
Carnival Corp
CCL
$43.1B
$229K 0.04%
+8,651
New +$229K
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$229K 0.04%
+1,367
New +$229K
PSMM
153
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$223K 0.04%
15,051
-6,329
-30% -$93.8K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$33.7B
$215K 0.04%
4,465
-990
-18% -$47.7K
FBIN icon
155
Fortune Brands Innovations
FBIN
$7.09B
$214K 0.04%
+2,621
New +$214K
MRK icon
156
Merck
MRK
$210B
$212K 0.04%
2,884
+48
+2% +$3.53K
IAT icon
157
iShares US Regional Banks ETF
IAT
$657M
$211K 0.04%
+3,724
New +$211K
JTD
158
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$211K 0.04%
13,978
– –
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$209K 0.04%
14,150
-150
-1% -$2.22K
ITB icon
160
iShares US Home Construction ETF
ITB
$3.28B
$208K 0.04%
+3,073
New +$208K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$207K 0.04%
1,841
-74
-4% -$8.32K
WM icon
162
Waste Management
WM
$90.6B
$207K 0.04%
+1,604
New +$207K
TMUS icon
163
T-Mobile US
TMUS
$284B
$202K 0.04%
1,620
– –
HUM icon
164
Humana
HUM
$37.5B
$201K 0.04%
480
-20
-4% -$8.38K
MUX icon
165
McEwen Inc.
MUX
$723M
$23K ﹤0.01%
2,214
-1,342
-38% -$13.9K
NEE icon
166
NextEra Energy, Inc.
NEE
$146B
– –
-2,614
Closed -$201K
A icon
167
Agilent Technologies
A
$36.4B
– –
-28,032
Closed -$3.32M
AMD icon
168
Advanced Micro Devices
AMD
$263B
– –
-2,185
Closed -$200K
FCX icon
169
Freeport-McMoran
FCX
$66.1B
– –
-157,489
Closed -$4.1M
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-45,390
Closed -$2.73M
GLD icon
171
SPDR Gold Trust
GLD
$110B
– –
-20,454
Closed -$3.65M
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-6,243
Closed -$315K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-72,547
Closed -$6.33M
IDXX icon
174
Idexx Laboratories
IDXX
$51.2B
– –
-6,648
Closed -$3.32M
INFY icon
175
Infosys
INFY
$68.8B
– –
-201,674
Closed -$3.42M
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