DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
1-Year Return 11.83%
This Quarter Return
-6.37%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$609M
AUM Growth
-$25M
Cap. Flow
-$19.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
41.88%
Holding
180
New
15
Increased
56
Reduced
86
Closed
11

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$13.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.83M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.67M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.24M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$4.81M

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 2.95%
3 Communication Services 2.6%
4 Financials 2.11%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$88.6B
$258K 0.04%
1,628
+6
+0.4% +$951
ITM icon
152
VanEck Intermediate Muni ETF
ITM
$1.95B
$249K 0.04%
5,262
-34
-0.6% -$1.61K
BRO icon
153
Brown & Brown
BRO
$31.3B
$246K 0.04%
3,400
– –
CNC icon
154
Centene
CNC
$14.2B
$244K 0.04%
+2,898
New +$244K
CLX icon
155
Clorox
CLX
$15.5B
$240K 0.04%
1,730
-275
-14% -$38.2K
BAC.PRL icon
156
Bank of America Series L
BAC.PRL
$3.89B
$236K 0.04%
180
– –
SAVA icon
157
Cassava Sciences
SAVA
$104M
$234K 0.04%
+6,293
New +$234K
AMT icon
158
American Tower
AMT
$92.9B
$233K 0.04%
+929
New +$233K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$9.4B
$233K 0.04%
+8,233
New +$233K
FPEI icon
160
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$207K 0.03%
+10,684
New +$207K
TGT icon
161
Target
TGT
$42.3B
$207K 0.03%
976
-26
-3% -$5.51K
FQAL icon
162
Fidelity Quality Factor ETF
FQAL
$1.09B
$206K 0.03%
3,938
– –
DE icon
163
Deere & Co
DE
$128B
$204K 0.03%
+490
New +$204K
QCLN icon
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$200K 0.03%
+3,102
New +$200K
PCN
165
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$167K 0.03%
+10,621
New +$167K
PLTR icon
166
Palantir
PLTR
$363B
$142K 0.02%
10,361
-40
-0.4% -$548
DSU icon
167
BlackRock Debt Strategies Fund
DSU
$547M
$126K 0.02%
+12,079
New +$126K
SOLO
168
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$30K ﹤0.01%
13,784
+2,000
+17% +$4.35K
MUX icon
169
McEwen Inc.
MUX
$734M
$19K ﹤0.01%
2,214
– –
BA icon
170
Boeing
BA
$174B
– –
-1,864
Closed -$399K
CEMB icon
171
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-76,757
Closed -$3.84M
FBIN icon
172
Fortune Brands Innovations
FBIN
$7.3B
– –
-2,621
Closed -$216K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-293,603
Closed -$15.7M
LHX icon
174
L3Harris
LHX
$51B
– –
-2,136
Closed -$479K
MMM icon
175
3M
MMM
$82.7B
– –
-3,068
Closed -$445K
4 5 6
7
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