DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
1-Year Return
26.3%
This Quarter Return
+24.2%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$36.8M
(+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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.85% |
2,898
-180
| -6% | -$87.4K |
|
27
JPMorgan Chase
JPM
$809B
| $1.35M | 0.82% |
4,670
-210
| -4% | -$60.9K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.34M | 0.81% |
27,443
-48
| -0.2% | -$2.34K |
|
29
Palo Alto Networks
PANW
$130B
| $1.27M | 0.76% |
6,191
-575
| -8% | -$118K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.26M | 0.76% |
11,420
+54
| +0.5% | +$5.96K |
|
|
31
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.25M | 0.76% |
+36,270
| New | +$1.25M |
|
|
32
Applovin
APP
$166B
| $1.24M | 0.74% |
+3,528
| New | +$1.24M |
|
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.18M | 0.71% |
23,375
-100
| -0.4% | -$5.07K |
|
34
Micron Technology
MU
$147B
| $1.17M | 0.71% |
9,493
-212
| -2% | -$26.1K |
|
35
ASML
ASML
$307B
| $1.14M | 0.69% |
1,423
-145
| -9% | -$116K |
|
|
36
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.13M | 0.68% |
4,028
+3,200
| +386% | +$895K |
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.68% |
+13,426
| New | +$1.12M |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $1.09M | 0.66% |
3,583
-61
| -2% | -$18.5K |
|
|
39
Mercado Libre
MELI
$123B
| $1.08M | 0.65% |
+415
| New | +$1.08M |
|
40
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.64% |
1,937
-68
| -3% | -$37.5K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.06M | 0.64% |
17,732
-1,069
| -6% | -$64.2K |
|
42
Boeing
BA
$174B
| $1.05M | 0.63% |
5,000
+897
| +22% | +$188K |
|
43
Eli Lilly
LLY
$652B
| $1.03M | 0.62% |
1,325
-120
| -8% | -$93.5K |
|
44
VanEck Semiconductor ETF
SMH
$27.3B
| $941K | 0.57% |
3,375
+90
| +3% | +$25.1K |
|
45
Home Depot
HD
$417B
| $910K | 0.55% |
2,482
-100
| -4% | -$36.7K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $898K | 0.54% |
20,820
+2
| +0% | +$86 |
|
47
Celestica
CLS
$27.9B
| $890K | 0.54% |
5,703
+728
| +15% | +$114K |
|
48
Chevron
CVX
$310B
| $869K | 0.52% |
6,071
-2,390
| -28% | -$342K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $863K | 0.52% |
+13,500
| New | +$863K |
|
50
AbbVie
ABBV
$375B
| $859K | 0.52% |
4,627
-205
| -4% | -$38.1K |
|