DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+7.31%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$5.63M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.39%
Holding
185
New
15
Increased
65
Reduced
79
Closed
20

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$16.2M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.68M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.63M

Top Sells

1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$15.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$8.65M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$5.49M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.17M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.45M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.66%
3 Communication Services 3.25%
4 Consumer Staples 1.76%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$55.4M 8.75% 153,261 -7,262 -5% -$2.63M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$38.9M 6.14% 165,568 -36,798 -18% -$8.65M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$34.9M 5.5% 221,440 +15,036 +7% +$2.37M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$27.1M 4.27% 1,535,988 -311,370 -17% -$5.49M
AFIF icon
5
Anfield Universal Fixed Income ETF
AFIF
$154M
$25.1M 3.96% 2,643,773 -60,645 -2% -$576K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$21.8M 3.44% 459,336 +605 +0.1% +$28.7K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$21.3M 3.36% 813,815 -54,371 -6% -$1.42M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$17.9M 2.82% 343,490 -99,263 -22% -$5.17M
DEED icon
9
First Trust Securitized Plus ETF
DEED
$72.3M
$16.4M 2.58% 646,787 +362,361 +127% +$9.16M
IYW icon
10
iShares US Technology ETF
IYW
$22.9B
$16.2M 2.56% +157,376 New +$16.2M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.7M 2.47% 293,603 +48,299 +20% +$2.58M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$15.1M 2.38% 195,021 +73,406 +60% +$5.68M
AAPL icon
13
Apple
AAPL
$3.45T
$14.3M 2.26% 87,054 -6,900 -7% -$1.14M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.5M 1.81% 230,748 -89,262 -28% -$4.45M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.49B
$10.7M 1.69% 135,783 -33,211 -20% -$2.62M
GLOF icon
16
iShares Global Equity Factor ETF
GLOF
$150M
$10M 1.58% 267,468 -61,297 -19% -$2.3M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.67M 1.53% 62,227 -14,983 -19% -$2.33M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.32M 1.47% 187,493 +72,967 +64% +$3.63M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.07M 1.43% 91,211 -20,905 -19% -$2.08M
AMZN icon
20
Amazon
AMZN
$2.44T
$8.99M 1.42% 2,963 -57 -2% -$173K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.8M 1.39% 89,384 +42,200 +89% +$4.16M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$8.04M 1.27% 17,919 +5,848 +48% +$2.62M
MSFT icon
23
Microsoft
MSFT
$3.77T
$7.88M 1.24% 26,114 -2,545 -9% -$768K
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.48M 1.02% 207,252 +72,352 +54% +$2.26M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.33M 1% 59,524 -16,140 -21% -$1.72M
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