DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+4.32%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$39.4M
Cap. Flow %
-10.19%
Top 10 Hldgs %
37.77%
Holding
175
New
24
Increased
20
Reduced
111
Closed
11

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.82M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$2.29M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.22M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.88M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.83M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.21M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.63M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.52M

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.42%
4 Communication Services 2.3%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
151
Walt Disney
DIS
$211B
$229K 0.06%
2,300
-768
-25% -$76.3K
CNC icon
152
Centene
CNC
$14.8B
$225K 0.06%
2,916
– –
AVGO icon
153
Broadcom
AVGO
$1.42T
$224K 0.06%
387
-1,029
-73% -$595K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$221K 0.06%
4,557
-2,034
-31% -$98.7K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$63.6B
$221K 0.06%
1,982
-146
-7% -$16.3K
FDLO icon
156
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$221K 0.06%
4,683
-716
-13% -$33.8K
FIS icon
157
Fidelity National Information Services
FIS
$35.6B
$217K 0.06%
3,115
+1
+0% +$70
SAVA icon
158
Cassava Sciences
SAVA
$107M
$214K 0.06%
6,293
– –
AGGY icon
159
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$212K 0.05%
4,810
-1,709
-26% -$75.3K
MA icon
160
Mastercard
MA
$536B
$211K 0.05%
+563
New +$211K
BRO icon
161
Brown & Brown
BRO
$31.4B
$208K 0.05%
3,400
– –
WMT icon
162
Walmart
WMT
$793B
$208K 0.05%
+1,433
New +$208K
DSU icon
163
BlackRock Debt Strategies Fund
DSU
$549M
$105K 0.03%
10,935
-4,721
-30% -$45.1K
PLTR icon
164
Palantir
PLTR
$367B
$72.1K 0.02%
10,360
-1
-0% -$7
XLB icon
165
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-26,479
Closed -$1.85M
ULTA icon
166
Ulta Beauty
ULTA
$23.8B
– –
-4,093
Closed -$1.65M
SPGP icon
167
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-32,458
Closed -$2.51M
PSA icon
168
Public Storage
PSA
$51.2B
– –
-3,119
Closed -$910K
PHYS icon
169
Sprott Physical Gold
PHYS
$12.7B
– –
-22,639
Closed -$289K
PCN
170
PIMCO Corporate & Income Strategy Fund
PCN
$837M
– –
-13,130
Closed -$155K
MNA icon
171
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-69,168
Closed -$2.17M
META icon
172
Meta Platforms (Facebook)
META
$1.85T
– –
-2,753
Closed -$369K
MCD icon
173
McDonald's
MCD
$226B
– –
-921
Closed -$227K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,920
Closed -$256K
FPEI icon
175
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-13,007
Closed -$224K
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