DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+0.62%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$41M
Cap. Flow %
7.16%
Top 10 Hldgs %
42.6%
Holding
187
New
25
Increased
52
Reduced
76
Closed
22

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.18M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.73M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.33M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$6.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.34M

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 5.25%
3 Communication Services 5.19%
4 Financials 3.86%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$50.7M 8.84% 244,622 -37,322 -13% -$7.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$37.5M 6.54% 117,407 +11,174 +11% +$3.57M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$24.1M 4.21% 456,703 -225,381 -33% -$11.9M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$22.6M 3.95% 1,380,786 +809,547 +142% +$13.3M
AFIF icon
5
Anfield Universal Fixed Income ETF
AFIF
$154M
$21.1M 3.68% 2,169,846 +1,137,494 +110% +$11.1M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$20.2M 3.53% 152,263 +52,688 +53% +$7M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$17.9M 3.13% 673,714 -2,586 -0.4% -$68.9K
AAPL icon
8
Apple
AAPL
$3.45T
$17.9M 3.12% 146,221 -1,694 -1% -$207K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$17.5M 3.06% 359,854 +199,531 +124% +$9.71M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$14.6M 2.55% 285,724 +39,569 +16% +$2.02M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$13.8M 2.4% 194,585 -267 -0.1% -$18.9K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12M 2.1% +84,992 New +$12M
AMZN icon
13
Amazon
AMZN
$2.44T
$11.4M 1.98% 3,673 +1,603 +77% +$4.96M
NFLX icon
14
Netflix
NFLX
$513B
$10.9M 1.91% 20,970 +5,698 +37% +$2.97M
PNQI icon
15
Invesco NASDAQ Internet ETF
PNQI
$794M
$10.8M 1.88% 46,681 +15,637 +50% +$3.61M
BYLD icon
16
iShares Yield Optimized Bond ETF
BYLD
$249M
$9.55M 1.67% 383,334 -98,699 -20% -$2.46M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.18M 1.6% +167,953 New +$9.18M
PYPL icon
18
PayPal
PYPL
$67.1B
$9.02M 1.57% 37,147 +12,315 +50% +$2.99M
DHR icon
19
Danaher
DHR
$147B
$8.21M 1.43% 36,462 +310 +0.9% +$69.8K
MSFT icon
20
Microsoft
MSFT
$3.77T
$7.76M 1.35% 32,913 +23,029 +233% +$5.43M
DEED icon
21
First Trust Securitized Plus ETF
DEED
$72.3M
$7.35M 1.28% +285,634 New +$7.35M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.85M 1.2% 22,781 +19,282 +551% +$5.8M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$6.03M 1.05% 20,460 +1,254 +7% +$369K
CEMB icon
24
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$5.78M 1.01% +111,269 New +$5.78M
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$2.8B
$5.52M 0.96% +56,226 New +$5.52M
1
2 3 4 5