DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+19.14%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$42.8M
Cap. Flow %
10.89%
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
732

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.28M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$7.45M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$6.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$5.67M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.74M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.66M

Sector Composition

1 Technology 10.8%
2 Healthcare 6.91%
3 Consumer Staples 6.28%
4 Consumer Discretionary 5.77%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$21.9M 5.59% 134,154 +29,238 +28% +$4.78M
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$631M
$17.5M 4.46% 480,517 -13,363 -3% -$487K
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$14.7M 3.74% 103,166 -4,678 -4% -$666K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14M 3.55% +254,656 New +$14M
AAPL icon
5
Apple
AAPL
$3.45T
$12.4M 3.17% 34,118 +11,033 +48% +$4.02M
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$11.5M 2.94% 214,282 +117,622 +122% +$6.33M
LGLV icon
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$10.4M 2.66% 102,372 -2,694 -3% -$275K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.5M 2.42% 307,934 -12,186 -4% -$376K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.48M 2.16% 63,063 +15,109 +32% +$2.03M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.28M 2.11% +322,138 New +$8.28M
AMZN icon
11
Amazon
AMZN
$2.44T
$8.27M 2.11% 2,997 +3 +0.1% +$8.28K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.16M 2.08% 69,656 -2,256 -3% -$264K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.91M 2.01% 117,381 -5,209 -4% -$351K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.78M 1.98% 85,054 +64 +0.1% +$5.86K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$7.61M 1.94% 444,109 +434,787 +4,664% +$7.45M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.61M 1.94% 46,415 +4,772 +11% +$782K
BYLD icon
17
iShares Yield Optimized Bond ETF
BYLD
$249M
$7.48M 1.91% 292,008 +120,865 +71% +$3.1M
NFLX icon
18
Netflix
NFLX
$513B
$6.42M 1.64% 14,112 +1,068 +8% +$486K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.16M 1.57% 52,100 -3,862 -7% -$456K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$5.67M 1.45% +94,537 New +$5.67M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.62M 1.43% 108,661 +108,361 +36,120% +$5.6M
CLX icon
22
Clorox
CLX
$14.5B
$5.61M 1.43% 25,568 +14,416 +129% +$3.16M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.6M 1.43% 68,612 +3,214 +5% +$262K
GIS icon
24
General Mills
GIS
$26.4B
$5.17M 1.32% 83,916 +45,732 +120% +$2.82M
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4.9M 1.25% 122,980 -9,948 -7% -$397K
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