DWG

Darden Wealth Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.12M
4
MELI icon
Mercado Libre
MELI
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$895K

Top Sells

1
+$912K
2
+$812K
3
+$552K
4
MCD icon
McDonald's
MCD
+$444K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$29.6M 17.87%
187,564
-5,770
MSFT icon
2
Microsoft
MSFT
$3.87T
$8.82M 5.32%
17,729
-264
AMZN icon
3
Amazon
AMZN
$2.36T
$7.36M 4.44%
33,558
-1,080
AAPL icon
4
Apple
AAPL
$3.85T
$7.33M 4.42%
35,748
-3,958
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$6.32M 3.81%
35,867
-2,465
AVGO icon
6
Broadcom
AVGO
$1.63T
$5.31M 3.2%
19,259
-186
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$8.99B
$3.87M 2.33%
75,887
+1,490
CRWD icon
8
CrowdStrike
CRWD
$131B
$3.62M 2.18%
7,104
-718
ETN icon
9
Eaton
ETN
$145B
$3.07M 1.85%
8,594
-230
RKLB icon
10
Rocket Lab Corp
RKLB
$30.8B
$2.93M 1.77%
81,900
+13,650
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.67M 1.61%
149,748
+6,063
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$2.54M 1.53%
14,318
-390
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$2.15M 1.3%
16,207
-677
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$2.11M 1.27%
2,862
+1,015
ANET icon
15
Arista Networks
ANET
$192B
$2.05M 1.24%
20,065
+170
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.78M 1.07%
28,631
-1,928
TT icon
17
Trane Technologies
TT
$94.4B
$1.77M 1.07%
4,045
-100
TIP icon
18
iShares TIPS Bond ETF
TIP
$14B
$1.7M 1.03%
15,454
-491
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.68M 1.01%
11,164
-102
NOW icon
20
ServiceNow
NOW
$195B
$1.63M 0.98%
1,588
-132
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$667B
$1.62M 0.98%
2,624
-13
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.62M 0.98%
31,933
+7,100
RTX icon
23
RTX Corp
RTX
$232B
$1.6M 0.96%
10,927
+632
MA icon
24
Mastercard
MA
$517B
$1.59M 0.96%
2,835
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$1.46M 0.88%
13,350
-1,196
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