DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
1-Year Return 11.83%
This Quarter Return
-9.43%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$315M
AUM Growth
-$60.8M
Cap. Flow
-$7.17M
Cap. Flow %
-2.28%
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–

Top Buys

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$3.53M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.76M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.04M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$980K

Top Sells

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$4.23M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.12M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.82M
4
DE icon
Deere & Co
DE
$2.09M
5
VMC icon
Vulcan Materials
VMC
$2.07M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
201
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
$71K 0.02%
+947
New +$71K
PINS icon
202
Pinterest
PINS
$25.4B
$68K 0.02%
+4,422
New +$68K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$67K 0.02%
1,656
-101,735
-98% -$4.12M
VEGI icon
204
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
$66K 0.02%
+3,000
New +$66K
PSA icon
205
Public Storage
PSA
$52.1B
$66K 0.02%
+333
New +$66K
GD icon
206
General Dynamics
GD
$86.4B
$65K 0.02%
+492
New +$65K
TRV icon
207
Travelers Companies
TRV
$62B
$65K 0.02%
+656
New +$65K
BLK icon
208
Blackrock
BLK
$170B
$64K 0.02%
+147
New +$64K
CUZ icon
209
Cousins Properties
CUZ
$4.93B
$64K 0.02%
+2,220
New +$64K
TXN icon
210
Texas Instruments
TXN
$169B
$64K 0.02%
+640
New +$64K
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$63K 0.02%
+1,056
New +$63K
SDS icon
212
ProShares UltraShort S&P500
SDS
$444M
$63K 0.02%
+420
New +$63K
VHT icon
213
Vanguard Health Care ETF
VHT
$15.7B
$63K 0.02%
+384
New +$63K
RTN
214
DELISTED
Raytheon Company
RTN
$63K 0.02%
+493
New +$63K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.63B
$62K 0.02%
+455
New +$62K
DNP icon
216
DNP Select Income Fund
DNP
$3.66B
$61K 0.02%
+6,288
New +$61K
D icon
217
Dominion Energy
D
$49.6B
$60K 0.02%
+835
New +$60K
NKE icon
218
Nike
NKE
$109B
$60K 0.02%
+729
New +$60K
EXPE icon
219
Expedia Group
EXPE
$26.3B
$59K 0.02%
+1,050
New +$59K
AOA icon
220
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$58K 0.02%
+1,245
New +$58K
RSPH icon
221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$58K 0.02%
+3,080
New +$58K
MGP
222
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$58K 0.02%
+2,475
New +$58K
NXST icon
223
Nexstar Media Group
NXST
$6.33B
$57K 0.02%
+1,000
New +$57K
FREL icon
224
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$56K 0.02%
2,704
-204,218
-99% -$4.23M
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
$56K 0.02%
+3,540
New +$56K
7 8
9
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