DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
1-Year Return 11.83%
This Quarter Return
+8.06%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$369M
AUM Growth
-$17.2M
Cap. Flow
-$31M
Cap. Flow %
-8.39%
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
36
Reduced
94
Closed
28

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.3M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.73M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.67M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$3.57M
5
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$3.1M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.75M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$4.72M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.21M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.09M

Sector Composition

1 Technology 8.88%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.65%
4 Communication Services 2.33%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.3B
$206K 0.06%
2,488
-1,164
-32% -$96.5K
BRO icon
152
Brown & Brown
BRO
$31.5B
$203K 0.06%
3,400
– –
WU icon
153
Western Union
WU
$2.82B
$117K 0.03%
+10,413
New +$117K
DSU icon
154
BlackRock Debt Strategies Fund
DSU
$547M
$104K 0.03%
10,935
– –
PLTR icon
155
Palantir
PLTR
$370B
$91.2K 0.02%
10,360
– –
AGGY icon
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
– –
-4,810
Closed -$212K
BALL icon
157
Ball Corp
BALL
$13.7B
– –
-11,770
Closed -$672K
CNC icon
158
Centene
CNC
$14.1B
– –
-2,916
Closed -$225K
DE icon
159
Deere & Co
DE
$128B
– –
-1,773
Closed -$779K
DIS icon
160
Walt Disney
DIS
$214B
– –
-2,300
Closed -$229K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-98,986
Closed -$4.09M
ENZL icon
162
iShares MSCI New Zealand ETF
ENZL
$72.6M
– –
-6,016
Closed -$304K
EWH icon
163
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-13,387
Closed -$296K
FIS icon
164
Fidelity National Information Services
FIS
$35.9B
– –
-3,115
Closed -$217K
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-7,672
Closed -$310K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-5,908
Closed -$355K
IWM icon
167
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,435
Closed -$268K
IYH icon
168
iShares US Healthcare ETF
IYH
$2.76B
– –
-5,155
Closed -$293K
LLY icon
169
Eli Lilly
LLY
$666B
– –
-1,454
Closed -$526K
MA icon
170
Mastercard
MA
$538B
– –
-563
Closed -$211K
MRK icon
171
Merck
MRK
$210B
– –
-13,624
Closed -$1.53M
PGR icon
172
Progressive
PGR
$146B
– –
-5,153
Closed -$689K
PYPL icon
173
PayPal
PYPL
$65.4B
– –
-12,274
Closed -$976K
SAVA icon
174
Cassava Sciences
SAVA
$104M
– –
-6,293
Closed -$214K
SILJ icon
175
Amplify Junior Silver Miners ETF
SILJ
$2.03B
– –
-26,192
Closed -$307K
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