DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+9.28%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$33.3M
Cap. Flow %
-8.95%
Top 10 Hldgs %
34.2%
Holding
154
New
7
Increased
19
Reduced
106
Closed
12

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.63M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.62M
4
NOW icon
ServiceNow
NOW
$2.62M
5
MDB icon
MongoDB
MDB
$2.37M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.1M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.64M
4
IYW icon
iShares US Technology ETF
IYW
$2.89M
5
UNH icon
UnitedHealth
UNH
$2.55M

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 4.58%
3 Communication Services 3.41%
4 Consumer Staples 2.95%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$16.3M 4.39% 39,920 -10,898 -21% -$4.46M
AFIF icon
2
Anfield Universal Fixed Income ETF
AFIF
$154M
$15.9M 4.28% 1,763,124 -160,142 -8% -$1.45M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14M 3.75% 53,802 -4,170 -7% -$1.08M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$13.4M 3.6% 178,185 +34,756 +24% +$2.62M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$12.4M 3.34% 503,203 -44,212 -8% -$1.09M
DEED icon
6
First Trust Securitized Plus ETF
DEED
$72.3M
$12.1M 3.24% 569,642 -37,346 -6% -$792K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.5M 3.1% 238,786 -20,118 -8% -$972K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.2M 3.01% 58,347 -9,127 -14% -$1.76M
AAPL icon
9
Apple
AAPL
$3.45T
$10.5M 2.83% 54,749 -3,451 -6% -$664K
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.97M 2.67% 237,675 -21,341 -8% -$895K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$9.66M 2.59% 20,235 -736 -4% -$352K
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.45M 2.54% 211,913 -13,727 -6% -$612K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.25M 2.48% 321,454 -28,361 -8% -$816K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.55M 2.03% 82,586 -8,474 -9% -$774K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$7.13M 1.91% 236,817 -22,007 -9% -$662K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.73M 1.81% 49,353 -483 -1% -$65.9K
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.38M 1.71% 16,975 -2,749 -14% -$1.03M
AMZN icon
18
Amazon
AMZN
$2.44T
$6.34M 1.7% 41,742 +5,152 +14% +$783K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.96M 1.6% 107,612 -1,074 -1% -$59.5K
PG icon
20
Procter & Gamble
PG
$368B
$5.91M 1.58% 40,298 -1,637 -4% -$240K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.48M 1.47% 244,047 -10,951 -4% -$246K
QQEW icon
22
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.33M 1.43% 45,397 -11,698 -20% -$1.37M
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.2M 1.4% 71,613 +39,432 +123% +$2.87M
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.63M 1.24% 25,888 +5,355 +26% +$958K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.06M 1.09% 62,479 -13,422 -18% -$873K
1
2 3 4 5