DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
-6.37%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
-$19.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
41.88%
Holding
180
New
15
Increased
56
Reduced
86
Closed
11

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$13.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.83M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.67M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.24M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$4.81M

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 2.95%
3 Communication Services 2.6%
4 Financials 2.11%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$49M 8.05% 135,232 -18,029 -12% -$6.54M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$35.3M 5.8% 222,145 +705 +0.3% +$112K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$33.8M 5.55% 143,533 -22,035 -13% -$5.19M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$23.7M 3.9% 1,276,847 -259,141 -17% -$4.81M
AFIF icon
5
Anfield Universal Fixed Income ETF
AFIF
$154M
$23.2M 3.81% 2,514,625 -129,148 -5% -$1.19M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$20.4M 3.35% 446,024 -13,312 -3% -$609K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$19.5M 3.2% 763,076 -50,739 -6% -$1.3M
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$18.4M 3.03% 409,889 +291,613 +247% +$13.1M
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.8M 2.6% 318,687 -24,803 -7% -$1.23M
DEED icon
10
First Trust Securitized Plus ETF
DEED
$72.3M
$15.8M 2.59% 653,546 +6,759 +1% +$163K
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$14.5M 2.38% 140,476 -16,900 -11% -$1.74M
AAPL icon
12
Apple
AAPL
$3.45T
$13.7M 2.25% 78,293 -8,761 -10% -$1.53M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.5M 1.72% 158,005 +78,866 +100% +$5.22M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10M 1.65% 205,266 -25,482 -11% -$1.25M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$9.68M 1.59% 21,331 +3,412 +19% +$1.55M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$9.56M 1.57% 129,897 -65,124 -33% -$4.79M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.42M 1.55% 59,263 +29,407 +98% +$4.67M
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.49B
$8.98M 1.48% 114,871 -20,912 -15% -$1.64M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.81M 1.45% 47,613 +22,718 +91% +$4.2M
GLOF icon
20
iShares Global Equity Factor ETF
GLOF
$150M
$8.36M 1.37% 226,447 -41,021 -15% -$1.51M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.28M 1.36% 52,490 -9,737 -16% -$1.54M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.84M 1.29% 77,981 -13,230 -15% -$1.33M
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$7.82M 1.28% 253,451 +46,199 +22% +$1.42M
MSFT icon
24
Microsoft
MSFT
$3.77T
$7.38M 1.21% 23,921 -2,193 -8% -$676K
SWAN icon
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$7.24M 1.19% 231,126 +54,818 +31% +$1.72M
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