DWG

Darden Wealth Group Portfolio holdings

AUM $191M
1-Year Est. Return 42.08%
This Quarter Est. Return
1 Year Est. Return
+42.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$936K
3
+$824K
4
NEE icon
NextEra Energy
NEE
+$638K
5
GLD icon
SPDR Gold Trust
GLD
+$625K

Top Sells

1
+$1.63M
2
+$790K
3
+$599K
4
MELI icon
Mercado Libre
MELI
+$444K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$359K

Sector Composition

1 Technology 40.31%
2 Industrials 9.25%
3 Communication Services 9.2%
4 Consumer Discretionary 5.26%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.47T
$34.2M 17.88%
183,329
-4,235
MSFT icon
2
Microsoft
MSFT
$3.56T
$9.24M 4.83%
17,841
+112
AAPL icon
3
Apple
AAPL
$4.12T
$8.84M 4.62%
34,732
-1,016
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$8.67M 4.53%
35,657
-210
AMZN icon
5
Amazon
AMZN
$2.48T
$7.15M 3.74%
32,571
-987
AVGO icon
6
Broadcom
AVGO
$1.95T
$6.7M 3.5%
20,318
+1,059
RKLB icon
7
Rocket Lab Corp
RKLB
$30.7B
$5.04M 2.63%
105,170
+23,270
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.97B
$3.97M 2.08%
77,719
+1,832
CRWD icon
9
CrowdStrike
CRWD
$131B
$3.76M 1.97%
7,672
+568
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.87T
$3.53M 1.85%
14,513
+195
ETN icon
11
Eaton
ETN
$137B
$3.17M 1.66%
8,478
-116
ANET icon
12
Arista Networks
ANET
$167B
$3.03M 1.58%
20,770
+705
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$2.78M 1.45%
152,451
+2,703
APP icon
14
Applovin
APP
$238B
$2.59M 1.35%
3,603
+75
DVY icon
15
iShares Select Dividend ETF
DVY
$20.9B
$2.22M 1.16%
15,653
-554
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.19M 1.14%
2,982
+120
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.15M 1.12%
42,278
+10,345
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.92M 1%
29,390
+759
RTX icon
19
RTX Corp
RTX
$234B
$1.82M 0.95%
10,860
-67
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$706B
$1.75M 0.92%
2,631
+7
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.75M 0.92%
10,638
-526
MU icon
22
Micron Technology
MU
$297B
$1.71M 0.89%
10,228
+735
TT icon
23
Trane Technologies
TT
$88.5B
$1.71M 0.89%
4,045
PANW icon
24
Palo Alto Networks
PANW
$134B
$1.7M 0.89%
8,346
+2,155
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.4B
$1.7M 0.89%
15,260
-194
1
2 3 4 5