DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+4.32%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$39.4M
Cap. Flow %
-10.19%
Top 10 Hldgs %
37.77%
Holding
175
New
24
Increased
20
Reduced
111
Closed
11

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.82M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$2.29M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.22M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.88M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.83M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.21M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.63M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.52M

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.42%
4 Communication Services 2.3%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$19.6M 5.08% 69,850 -2,887 -4% -$811K
AFIF icon
2
Anfield Universal Fixed Income ETF
AFIF
$154M
$18.6M 4.81% 2,106,881 -149,341 -7% -$1.32M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$16.9M 4.37% 416,323 -20,446 -5% -$829K
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15M 3.88% 357,390 -29,671 -8% -$1.24M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$14.9M 3.85% 607,130 -36,884 -6% -$904K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.1M 3.4% 72,229 -13,856 -16% -$2.52M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.1M 3.38% 271,936 +100,412 +59% +$4.82M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.8M 3.05% 90,174 -32,255 -26% -$4.21M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$11.5M 2.99% 28,817 +6,584 +30% +$2.64M
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.4M 2.96% 251,969 -6,989 -3% -$317K
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$10.3M 2.66% 352,924 -21,436 -6% -$625K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.2M 2.63% 194,984 -5,630 -3% -$293K
DEED icon
13
First Trust Securitized Plus ETF
DEED
$72.3M
$9.67M 2.5% 442,145 -266,407 -38% -$5.83M
AAPL icon
14
Apple
AAPL
$3.45T
$9.13M 2.36% 67,771 -4,227 -6% -$570K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$8.49M 2.2% 120,417 -19,705 -14% -$1.39M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.86M 2.04% 58,047 +16,421 +39% +$2.22M
PHDG icon
17
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$6.78M 1.76% 206,316 +69,767 +51% +$2.29M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.95M 1.54% 212,041 -15,429 -7% -$433K
PG icon
19
Procter & Gamble
PG
$368B
$5.47M 1.42% 36,226 -5,287 -13% -$798K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.27M 1.36% 215,315 -18,202 -8% -$445K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.14M 1.33% 68,707 +22,215 +48% +$1.66M
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.48M 1.16% 18,711 -2,637 -12% -$631K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.28M 1.11% 34,082 +22,910 +205% +$2.88M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.09M 1.06% 98,986 -8,889 -8% -$367K
BYLD icon
25
iShares Yield Optimized Bond ETF
BYLD
$249M
$3.95M 1.02% 178,377 -15,067 -8% -$333K
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