DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+5.84%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$26.2M
Cap. Flow %
-7.3%
Top 10 Hldgs %
33.71%
Holding
153
New
11
Increased
25
Reduced
95
Closed
16

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.76M
3
INTU icon
Intuit
INTU
$2.58M
4
PHM icon
Pultegroup
PHM
$2.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.91M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.81M
2
GLD icon
SPDR Gold Trust
GLD
$3.63M
3
STLA icon
Stellantis
STLA
$3.17M
4
CSCO icon
Cisco
CSCO
$2.84M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.53M

Sector Composition

1 Technology 12.33%
2 Consumer Discretionary 4.6%
3 Communication Services 3.49%
4 Consumer Staples 3.17%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$154M
$15.3M 4.25% 1,676,460 -86,664 -5% -$789K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14.7M 4.1% 51,267 -2,535 -5% -$727K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$12.9M 3.61% 162,041 -16,144 -9% -$1.29M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.2M 3.4% 58,644 +297 +0.5% +$61.9K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$11.9M 3.32% 26,832 -13,088 -33% -$5.81M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$11.9M 3.32% 483,839 -19,364 -4% -$476K
DEED icon
7
First Trust Securitized Plus ETF
DEED
$72.3M
$11.4M 3.18% 551,194 -18,448 -3% -$382K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.1M 3.09% 229,924 -8,862 -4% -$428K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$9.83M 2.74% 18,698 -1,537 -8% -$808K
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.67M 2.7% 229,627 -8,048 -3% -$339K
AAPL icon
11
Apple
AAPL
$3.45T
$9.23M 2.57% 53,816 -933 -2% -$160K
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.88M 2.47% 203,582 -8,331 -4% -$363K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.66M 2.41% 298,369 -23,085 -7% -$670K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.05M 1.97% 76,847 -5,739 -7% -$527K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.73M 1.88% 217,808 -19,009 -8% -$587K
AMZN icon
16
Amazon
AMZN
$2.44T
$6.59M 1.84% 36,521 -5,221 -13% -$942K
PG icon
17
Procter & Gamble
PG
$368B
$6.3M 1.76% 38,816 -1,482 -4% -$240K
MSFT icon
18
Microsoft
MSFT
$3.77T
$6.28M 1.75% 14,931 -2,044 -12% -$860K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.18M 1.72% 260,500 +16,453 +7% +$390K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.06M 1.69% 32,937 +7,049 +27% +$1.3M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.72M 1.59% 99,393 -8,219 -8% -$473K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.6M 1.56% 68,518 -3,095 -4% -$253K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.59M 1.56% 37,810 -11,543 -23% -$1.71M
QQEW icon
24
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.27M 1.47% 42,535 -2,862 -6% -$355K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.47M 1.25% +128,353 New +$4.47M
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