DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$276
2
+$26

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 Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$144M
$12.3M 4.12%
1,339,828
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68B
$11.5M 3.87%
152,233
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$11.5M 3.85%
33,362
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$9.36M 3.14%
379,516
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$9.17M 3.08%
188,450
CLOI icon
6
VanEck CLO ETF
CLOI
$1.22B
$8.78M 2.95%
166,431
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.5B
$8.6M 2.89%
36,978
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$8.4M 2.82%
16,432
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.48M 2.51%
134,850
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$6.9M 2.32%
76,319
QQEW icon
11
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$6.19M 2.08%
49,534
CLOB
12
VanEck AA-BB CLO ETF
CLOB
$137M
$5.9M 1.98%
116,582
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.6M 1.88%
48,429
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$716M
$5.38M 1.81%
171,146
AAPL icon
15
Apple
AAPL
$3.67T
$5.22M 1.75%
20,840
AMZN icon
16
Amazon
AMZN
$2.29T
$5.11M 1.72%
23,274
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$4.82M 1.62%
201,314
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$4.68M 1.57%
53,289
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$4.53M 1.52%
46,826
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.13M 1.39%
144,194
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.04M 1.36%
83,692
MSFT icon
22
Microsoft
MSFT
$3.8T
$3.95M 1.33%
9,360
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$3.88M 1.3%
9,651
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$3.87M 1.3%
213,858
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.67M 1.23%
15,582
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