DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+1.6%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$158M
Cap. Flow %
-78.28%
Top 10 Hldgs %
46.27%
Holding
146
New
9
Increased
21
Reduced
44
Closed
68

Top Buys

1
CLOI icon
VanEck CLO ETF
CLOI
$10.3M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$6.69M
3
NVDA icon
NVIDIA
NVDA
$2.16M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.81M
5
UBER icon
Uber
UBER
$1.37M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M
4
DEED icon
First Trust Securitized Plus ETF
DEED
$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.83M

Sector Composition

1 Technology 7.05%
2 Communication Services 4.95%
3 Financials 2.01%
4 Industrials 1.18%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$154M
$14.7M 7.3% 1,615,421 -61,039 -4% -$556K
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$11.4M 5.64% 464,504 -19,335 -4% -$473K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.7M 5.32% 223,139 -6,785 -3% -$326K
CLOI icon
4
VanEck CLO ETF
CLOI
$1.16B
$10.3M 5.09% +193,803 New +$10.3M
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.48M 4.71% 226,803 -2,824 -1% -$118K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.3M 4.12% 36,670 -21,974 -37% -$4.97M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.94M 3.94% 280,716 -17,653 -6% -$500K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.89M 3.42% 75,097 -1,750 -2% -$161K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.83M 3.39% 220,234 +2,426 +1% +$75.3K
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$6.69M 3.32% +136,016 New +$6.69M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.25M 3.1% 105,553 +6,160 +6% +$365K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.87M 2.91% 245,353 -15,147 -6% -$362K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.55M 2.76% 38,110 +300 +0.8% +$43.7K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.03M 2.5% 62,789 +5,036 +9% +$404K
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.86M 2.41% 56,704 -11,814 -17% -$1.01M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.57M 2.27% 106,226 -97,356 -48% -$4.19M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$4.32M 2.14% 23,690 -1,203 -5% -$219K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.04M 2% 120,906 -7,447 -6% -$249K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.73M 1.85% 48,709 +1,537 +3% +$118K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.45M 1.71% 84,817 -5,724 -6% -$233K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.94M 1.46% 71,570 +30,546 +74% +$1.26M
PHDG icon
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$2.92M 1.45% 78,069 -7,216 -8% -$270K
NOW icon
23
ServiceNow
NOW
$190B
$2.65M 1.32% 3,374 -156 -4% -$123K
AVGO icon
24
Broadcom
AVGO
$1.4T
$2.64M 1.31% 1,644 -63 -4% -$101K
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.6M 1.29% 41,501 -163 -0.4% -$10.2K
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