DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.51%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+18%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
36
Reduced
88
Closed
29
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$26.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$21.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.6M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$8.86M |
Top Sells
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $46.5M | 10.05% | 250,881 +116,727 | +87% | +$21.6M |
|
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $40.1M | 8.66% | 728,172 +473,516 | +186% | +$26.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $23.6M | 5.09% | 84,763 +66,886 | +374% | +$18.6M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15M | 3.25% | 111,626 +48,563 | +77% | +$6.54M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.8M | 3.21% | 90,935 +44,520 | +96% | +$7.27M |
|
|
6
Apple
AAPL
$3.45T
| $14.6M | 3.15% | 125,904 +91,786 | +269% | +$10.6M |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $14.1M | 3.05% | 537,522 +215,384 | +67% | +$5.65M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.4M | 2.68% | 240,145 +131,484 | +121% | +$6.79M |
|
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.3M | 2.22% | 162,638 +140,015 | +619% | +$8.86M |
|
10
Netflix
NFLX
$513B
| $10.1M | 2.18% | 20,175 +6,063 | +43% | +$3.03M |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.44M | 2.04% | 520,308 +76,199 | +17% | +$1.38M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.42M | 1.82% | 72,145 +67,231 | +1,368% | +$7.85M |
|
13
iShares Yield Optimized Bond ETF
BYLD
$249M
| $7.93M | 1.71% | 308,085 +16,077 | +6% | +$414K |
|
14
PayPal
PYPL
$67.1B
| $7.02M | 1.52% | +35,636 | New | +$7.02M |
|
15
Amazon
AMZN
$2.44T
| $6.88M | 1.49% | 2,185 -812 | -27% | -$2.56M |
|
16
iShares Core Conservative Allocation ETF
AOK
$631M
| $6.87M | 1.48% | 184,752 -295,765 | -62% | -$11M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $6.53M | 1.41% | 41,923 -61,243 | -59% | -$9.54M |
|
18
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $6.37M | 1.38% | 343,711 +252,128 | +275% | +$4.67M |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $6.2M | 1.34% | 100,648 +6,111 | +6% | +$377K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.17M | 1.33% | 73,484 +4,872 | +7% | +$409K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $4.9M | 1.06% | 30,158 +12,763 | +73% | +$2.07M |
|
22
SPDR Gold Trust
GLD
$107B
| $4.74M | 1.02% | 26,780 +24,464 | +1,056% | +$4.33M |
|
23
Invesco NASDAQ Internet ETF
PNQI
$794M
| $4.72M | 1.02% | +22,895 | New | +$4.72M |
|
24
Danaher
DHR
$147B
| $4.38M | 0.95% | 20,357 +16,792 | +471% | +$3.61M |
|
25
Zoetis
ZTS
$69.3B
| $4.23M | 0.91% | 25,584 +21,820 | +580% | +$3.61M |
|