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
TT icon
26
Trane Technologies
TT
$99.3B
$1.68M 0.86%
4,030
-15
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.61M 0.82%
12,991
-139
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$30.6B
$1.58M 0.8%
10,164
-210
GEV icon
29
GE Vernova
GEV
$233B
$1.58M 0.8%
1,806
-50
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.8B
$1.57M 0.8%
14,220
-678
ASML icon
31
ASML
ASML
$668B
$1.54M 0.79%
1,168
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.51M 0.77%
3,154
-28
MA icon
33
Mastercard
MA
$432B
$1.42M 0.72%
2,840
-137
BA icon
34
Boeing
BA
$165B
$1.38M 0.7%
6,925
-125
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$1.28M 0.65%
26,352
-366
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$635B
$1.23M 0.63%
3,843
-658
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.19M 0.61%
10,813
-191
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$1.19M 0.61%
23,536
-225
QQQ icon
39
Invesco QQQ Trust
QQQ
$461B
$1.16M 0.59%
2,004
-35
LLY icon
40
Eli Lilly
LLY
$1.01T
$1.07M 0.54%
1,159
+34
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.06M 0.54%
17,384
+141
ABBV icon
42
AbbVie
ABBV
$397B
$1.04M 0.53%
4,775
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$16B
$1.02M 0.52%
26,170
-3,500
CVX icon
44
Chevron
CVX
$378B
$995K 0.51%
4,809
+20
PWR icon
45
Quanta Services
PWR
$97.7B
$988K 0.5%
1,800
+100
META icon
46
Meta Platforms (Facebook)
META
$1.45T
$947K 0.48%
1,655
-1,180
VO icon
47
Vanguard Mid-Cap ETF
VO
$101B
$939K 0.48%
13,084
-4,000
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$913K 0.47%
16,884
+8,700
PANW icon
49
Palo Alto Networks
PANW
$215B
$903K 0.46%
5,631
-2,520
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$13.8B
$832K 0.42%
5,852
-16
1
2
3 4 5