We are live on ! Find out more
DWG

Darden Wealth Group Portfolio holdings

AUM $196M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$641K
3
+$639K
4
FTAI icon
FTAI Aviation
FTAI
+$601K
5
AGX icon
Argan
AGX
+$591K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$968K
4
META icon
Meta Platforms (Facebook)
META
+$756K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Sector Composition

1 Technology 37.45%
2 Industrials 12.25%
3 Communication Services 8.83%
4 Consumer Discretionary 4.51%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.85T
$30.5M 15.54%
174,847
-5,275
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$10.2M 5.18%
35,378
-234
AAPL icon
3
Apple
AAPL
$4.28T
$8.56M 4.36%
33,729
-1,147
RKLB icon
4
Rocket Lab Corp
RKLB
$65.6B
$7.42M 3.78%
115,558
+8,476
AMZN icon
5
Amazon
AMZN
$2.56T
$6.97M 3.55%
33,483
+20
AVGO icon
6
Broadcom
AVGO
$1.77T
$6.67M 3.4%
21,542
-667
MSFT icon
7
Microsoft
MSFT
$2.95T
$6.63M 3.38%
17,906
-630
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.31T
$4.2M 2.14%
14,642
-233
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.58B
$3.98M 2.03%
78,065
-1,582
MU icon
10
Micron Technology
MU
$1.01T
$3.86M 1.97%
11,439
+1,063
CRWD icon
11
CrowdStrike
CRWD
$165B
$3.74M 1.9%
9,569
+544
ANET icon
12
Arista Networks
ANET
$191B
$2.78M 1.42%
22,627
+53
ETN icon
13
Eaton
ETN
$146B
$2.77M 1.41%
7,753
-268
CLS icon
14
Celestica
CLS
$41.7B
$2.75M 1.4%
9,773
+2,210
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.68M 1.37%
150,988
-641
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$2.42M 1.23%
48,067
+1,147
RTX icon
17
RTX Corp
RTX
$239B
$2.38M 1.21%
12,337
+130
DVY icon
18
iShares Select Dividend ETF
DVY
$22.7B
$2.11M 1.08%
13,945
-100
GLD icon
19
SPDR Gold Trust
GLD
$134B
$2.08M 1.06%
4,824
+701
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.91M 0.97%
28,229
-48
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.78M 0.91%
25,559
+8,008
APP icon
22
Applovin
APP
$166B
$1.76M 0.9%
4,413
+694
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.2B
$1.75M 0.89%
4,575
+170
JPM icon
24
JPMorgan Chase
JPM
$828B
$1.72M 0.88%
5,845
+1,175
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.69M 0.86%
2,600
-25
1
2 3 4 5