DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
-4.39%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$45.6M
Cap. Flow %
-11.41%
Top 10 Hldgs %
38.35%
Holding
163
New
3
Increased
23
Reduced
113
Closed
12

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$2.52M
2
PG icon
Procter & Gamble
PG
$2.15M
3
LLY icon
Eli Lilly
LLY
$1.75M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.22M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$978K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.92M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.88M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.13M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 2.93%
3 Communication Services 2.69%
4 Consumer Staples 2.31%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$19.6M 4.9% 72,737 -14,556 -17% -$3.92M
AFIF icon
2
Anfield Universal Fixed Income ETF
AFIF
$154M
$19.5M 4.87% 2,256,222 -204,696 -8% -$1.77M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$17M 4.24% 436,769 -34,156 -7% -$1.33M
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.9M 3.96% 387,061 -24,195 -6% -$991K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$15.3M 3.82% 644,014 -64,083 -9% -$1.52M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$15.2M 3.79% 86,085 -22,046 -20% -$3.88M
DEED icon
7
First Trust Securitized Plus ETF
DEED
$72.3M
$14.8M 3.71% 708,552 -39,718 -5% -$831K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.7M 3.68% 122,429 -22,226 -15% -$2.68M
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.1M 2.77% 258,958 -27,497 -10% -$1.18M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$10.4M 2.61% 374,360 -28,139 -7% -$783K
AAPL icon
11
Apple
AAPL
$3.45T
$10.3M 2.56% 71,998 -5,856 -8% -$834K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.2M 2.55% 200,614 -5,908 -3% -$300K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$8.19M 2.05% 22,233 -2,795 -11% -$1.03M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.05M 2.01% 171,524 -16,126 -9% -$757K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$8.04M 2.01% 140,122 -20,545 -13% -$1.18M
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.62M 1.91% 152,614 -8,490 -5% -$424K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.13M 1.53% 233,517 -23,891 -9% -$627K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6M 1.5% 227,470 -11,220 -5% -$296K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.85M 1.46% 41,557 -5,431 -12% -$765K
PG icon
20
Procter & Gamble
PG
$368B
$5.29M 1.32% 41,513 +16,860 +68% +$2.15M
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.24M 1.31% 41,626 -5,245 -11% -$660K
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.07M 1.27% 21,348 -1,794 -8% -$426K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.76M 1.19% 54,910 -7,079 -11% -$613K
PHDG icon
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$4.73M 1.18% 136,549 +72,784 +114% +$2.52M
AMZN icon
25
Amazon
AMZN
$2.44T
$4.66M 1.17% 40,964 -2,558 -6% -$291K
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