DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+8.06%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$30.9M
Cap. Flow %
-8.37%
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
36
Reduced
94
Closed
28

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.3M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.73M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.67M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$3.57M
5
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$3.1M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.75M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$4.72M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.21M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.09M

Sector Composition

1 Technology 8.88%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.65%
4 Communication Services 2.33%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$18.6M 5.05% 58,429 -11,421 -16% -$3.64M
AFIF icon
2
Anfield Universal Fixed Income ETF
AFIF
$154M
$17.9M 4.86% 2,034,248 -72,633 -3% -$641K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$14.3M 3.87% 590,112 -17,018 -3% -$412K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.4M 3.64% 65,715 -6,514 -9% -$1.33M
DEED icon
5
First Trust Securitized Plus ETF
DEED
$72.3M
$13.1M 3.55% 608,120 +165,975 +38% +$3.57M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.7M 3.45% 265,663 -6,273 -2% -$301K
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$12.4M 3.35% 310,550 -105,773 -25% -$4.21M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.9M 2.97% 244,499 -7,470 -3% -$334K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.9M 2.96% 73,149 -17,025 -19% -$2.54M
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.7M 2.9% 258,022 -99,368 -28% -$4.12M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$10.4M 2.82% 142,559 +22,142 +18% +$1.62M
AAPL icon
12
Apple
AAPL
$3.45T
$10.4M 2.81% 62,803 -4,968 -7% -$821K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$9.91M 2.68% 23,827 -4,990 -17% -$2.07M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.58M 2.6% 343,832 +131,791 +62% +$3.67M
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$8.44M 2.29% 286,736 -66,188 -19% -$1.95M
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$7.07M 1.92% 70,912 +37,398 +112% +$3.73M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.52M 1.77% 48,506 -9,541 -16% -$1.28M
PG icon
18
Procter & Gamble
PG
$368B
$5.74M 1.55% 37,970 +1,744 +5% +$263K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.3M 1.44% +105,351 New +$5.3M
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.21M 1.41% 216,584 +1,269 +0.6% +$30.5K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.16M 1.4% 92,208 -102,776 -53% -$5.75M
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.12M 1.39% 17,738 -973 -5% -$281K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.25M 1.15% 56,166 -12,541 -18% -$949K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.14M 1.12% 29,775 -4,307 -13% -$599K
BYLD icon
25
iShares Yield Optimized Bond ETF
BYLD
$249M
$3.84M 1.04% 175,305 -3,072 -2% -$67.4K
1
2 3 4 5