DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.8%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+15%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$7.19M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$6.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.74M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.27M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.26% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $57.4M | 10.79% | 281,944 +31,063 | +12% | +$6.33M |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $37.3M | 7.01% | 682,084 -46,088 | -6% | -$2.52M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $33.3M | 6.26% | 106,233 +21,470 | +25% | +$6.74M |
|
4
Apple
AAPL
$3.45T
| $19.6M | 3.68% | 147,915 +22,011 | +17% | +$2.92M |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $18M | 3.39% | 676,300 +138,778 | +26% | +$3.7M |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.2M | 2.47% | 194,852 +32,214 | +20% | +$2.17M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 2.43% | 99,575 +27,430 | +38% | +$3.57M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.7M | 2.38% | 246,155 +6,010 | +3% | +$309K |
|
9
iShares Yield Optimized Bond ETF
BYLD
$249M
| $12.5M | 2.34% | 482,033 +173,948 | +56% | +$4.5M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.7M | 2.01% | 77,315 -34,311 | -31% | -$4.74M |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.4M | 1.96% | 571,239 +50,931 | +10% | +$931K |
|
12
Anfield Universal Fixed Income ETF
AFIF
$154M
| $10.1M | 1.9% | 1,032,352 +1,016,622 | +6,463% | +$9.95M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.33M | 1.56% | 52,828 -38,107 | -42% | -$6.01M |
|
14
Netflix
NFLX
$513B
| $8.26M | 1.55% | 15,272 -4,903 | -24% | -$2.65M |
|
15
Danaher
DHR
$147B
| $8.03M | 1.51% | 36,152 +15,795 | +78% | +$3.51M |
|
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.81M | 1.47% | +160,323 | New | +$7.81M |
|
17
Invesco NASDAQ Internet ETF
PNQI
$794M
| $7.08M | 1.33% | 31,044 +8,149 | +36% | +$1.86M |
|
18
Amazon
AMZN
$2.44T
| $6.74M | 1.27% | 2,070 -115 | -5% | -$375K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.55M | 1.23% | 59,773 +55,498 | +1,298% | +$6.08M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.33M | 1.19% | 72,547 -937 | -1% | -$81.8K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $6.32M | 1.19% | 101,756 +1,108 | +1% | +$68.8K |
|
22
PayPal
PYPL
$67.1B
| $5.82M | 1.09% | 24,832 -10,804 | -30% | -$2.53M |
|
23
MSCI
MSCI
$43.9B
| $5.66M | 1.06% | 12,675 +2,122 | +20% | +$948K |
|
24
Adobe
ADBE
$151B
| $5.44M | 1.02% | 10,874 +4,945 | +83% | +$2.47M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 0.99% | 19,206 +3,240 | +20% | +$885K |
|