DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+24.2%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+29%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
136
New
38
Increased
26
Reduced
53
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.25M |
| 2 |
Applovin
APP
|
$1.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
Mercado Libre
MELI
|
$1.08M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$912K |
| 2 |
Apple
AAPL
|
$812K |
| 3 |
UnitedHealth
UNH
|
$552K |
| 4 |
McDonald's
MCD
|
$444K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434K |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Industrials | 8.53% |
| 3 | Communication Services | 7.54% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $29.6M | 17.87% |
187,564
-5,770
| -3% | -$912K |
|
2
Microsoft
MSFT
$3.76T
| $8.82M | 5.32% |
17,729
-264
| -1% | -$131K |
|
3
Amazon
AMZN
$2.41T
| $7.36M | 4.44% |
33,558
-1,080
| -3% | -$237K |
|
|
4
Apple
AAPL
$3.54T
| $7.33M | 4.42% |
35,748
-3,958
| -10% | -$812K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.32M | 3.81% |
35,867
-2,465
| -6% | -$434K |
|
6
Broadcom
AVGO
$1.42T
| $5.31M | 3.2% |
19,259
-186
| -1% | -$51.3K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.87M | 2.33% |
75,887
+1,490
| +2% | +$76K |
|
8
CrowdStrike
CRWD
$104B
| $3.62M | 2.18% |
7,104
-718
| -9% | -$366K |
|
9
Eaton
ETN
$134B
| $3.07M | 1.85% |
8,594
-230
| -3% | -$82.1K |
|
10
Rocket Lab Corporation Common Stock
RKLB
$21B
| $2.93M | 1.77% |
81,900
+13,650
| +20% | +$488K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.67M | 1.61% |
149,748
+6,063
| +4% | +$108K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.79T
| $2.54M | 1.53% |
14,318
-390
| -3% | -$69.2K |
|
13
iShares Select Dividend ETF
DVY
$20.6B
| $2.15M | 1.3% |
16,207
-677
| -4% | -$89.9K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 1.27% |
2,862
+1,015
| +55% | +$749K |
|
15
Arista Networks
ANET
$173B
| $2.05M | 1.24% |
20,065
+170
| +0.9% | +$17.4K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.78M | 1.07% |
28,631
-1,928
| -6% | -$120K |
|
17
Trane Technologies
TT
$90.9B
| $1.77M | 1.07% |
4,045
-100
| -2% | -$43.7K |
|
18
iShares TIPS Bond ETF
TIP
$13.5B
| $1.7M | 1.03% |
15,454
-491
| -3% | -$54K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.68M | 1.01% |
11,164
-102
| -0.9% | -$15.3K |
|
20
ServiceNow
NOW
$191B
| $1.63M | 0.98% |
1,588
-132
| -8% | -$136K |
|
21
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.98% |
2,624
-13
| -0.5% | -$8.03K |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.62M | 0.98% |
31,933
+7,100
| +29% | +$360K |
|
23
RTX Corp
RTX
$212B
| $1.6M | 0.96% |
10,927
+632
| +6% | +$92.3K |
|
24
Mastercard
MA
$536B
| $1.59M | 0.96% |
2,835
| – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.46M | 0.88% |
13,350
-1,196
| -8% | -$131K |
|