DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
-2.92%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
31.56%
Holding
638
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$154M
$12.3M 4.12% 1,339,828 – –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$11.5M 3.87% 152,233 – –
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.5M 3.85% 33,362 – –
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$9.36M 3.14% 379,516 – –
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.17M 3.08% 188,450 – –
CLOI icon
6
VanEck CLO ETF
CLOI
$1.16B
$8.78M 2.95% 166,431 – –
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.6M 2.89% 36,978 – –
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$8.4M 2.82% 16,432 – –
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.48M 2.51% 134,850 – –
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.9M 2.32% 76,319 – –
QQEW icon
11
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$6.19M 2.08% 49,534 – –
CLOB
12
VanEck AA-BB CLO ETF
CLOB
$133M
$5.9M 1.98% 116,582 – –
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.6M 1.88% 48,429 – –
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$5.38M 1.81% 171,146 – –
AAPL icon
15
Apple
AAPL
$3.45T
$5.22M 1.75% 20,840 – –
AMZN icon
16
Amazon
AMZN
$2.44T
$5.11M 1.72% 23,274 – –
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.82M 1.62% 201,314 – –
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.68M 1.57% 53,289 – –
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.53M 1.52% 46,826 – –
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.13M 1.39% 144,194 – –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.04M 1.36% 83,692 – –
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.95M 1.33% 9,360 – –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$3.88M 1.3% 9,651 – –
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.87M 1.3% 213,858 – –
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.67M 1.23% 15,582 – –
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