DWG

Darden Wealth Group Portfolio holdings

AUM $206M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$676K
3
+$654K
4
SYM icon
Symbotic
SYM
+$484K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$471K

Top Sells

1
+$623K
2
+$597K
3
+$289K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$245K

Sector Composition

1 Technology 39.41%
2 Industrials 10.45%
3 Communication Services 10.03%
4 Consumer Discretionary 4.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.47T
$33.6M 16.3%
180,122
-3,207
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.67T
$11.1M 5.41%
35,612
-45
AAPL icon
3
Apple
AAPL
$3.75T
$9.48M 4.6%
34,876
+144
MSFT icon
4
Microsoft
MSFT
$3.01T
$8.96M 4.35%
18,536
+695
AMZN icon
5
Amazon
AMZN
$2.26T
$7.72M 3.75%
33,463
+892
AVGO icon
6
Broadcom
AVGO
$1.6T
$7.69M 3.73%
22,209
+1,891
RKLB icon
7
Rocket Lab Corp
RKLB
$39.9B
$7.47M 3.62%
107,082
+1,912
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$4.67M 2.26%
14,875
+362
CRWD icon
9
CrowdStrike
CRWD
$112B
$4.23M 2.05%
9,025
+1,353
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.23B
$4.05M 1.97%
79,647
+1,928
MU icon
11
Micron Technology
MU
$458B
$2.96M 1.44%
10,376
+148
ANET icon
12
Arista Networks
ANET
$170B
$2.96M 1.44%
22,574
+1,804
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.4B
$2.76M 1.34%
151,629
-822
ETN icon
14
Eaton
ETN
$137B
$2.55M 1.24%
8,021
-457
APP icon
15
Applovin
APP
$155B
$2.51M 1.22%
3,719
+116
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.37M 1.15%
46,920
+4,642
RTX icon
17
RTX Corp
RTX
$273B
$2.24M 1.09%
12,207
+1,347
CLS icon
18
Celestica
CLS
$30.7B
$2.24M 1.08%
7,563
+1,216
DVY icon
19
iShares Select Dividend ETF
DVY
$22.1B
$1.98M 0.96%
14,045
-1,608
META icon
20
Meta Platforms (Facebook)
META
$1.62T
$1.87M 0.91%
2,835
-147
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.87M 0.91%
28,277
-1,113
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$1.79M 0.87%
2,625
-6
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$26.8B
$1.74M 0.85%
10,374
-264
MA icon
24
Mastercard
MA
$444B
$1.7M 0.82%
2,977
CLOZ icon
25
Panagram BBB-B CLO ETF
CLOZ
$595M
$1.67M 0.81%
63,135
+9,668
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