DWG

Darden Wealth Group Portfolio holdings

AUM $191M
1-Year Est. Return 42.08%
This Quarter Est. Return
1 Year Est. Return
+42.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$936K
3
+$824K
4
NEE icon
NextEra Energy
NEE
+$638K
5
GLD icon
SPDR Gold Trust
GLD
+$625K

Top Sells

1
+$1.63M
2
+$790K
3
+$599K
4
MELI icon
Mercado Libre
MELI
+$444K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$359K

Sector Composition

1 Technology 40.31%
2 Industrials 9.25%
3 Communication Services 9.2%
4 Consumer Discretionary 5.26%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$514B
$1.69M 0.89%
2,977
+142
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.64M 0.86%
13,828
+478
CLS icon
28
Celestica
CLS
$35.3B
$1.56M 0.82%
6,347
+644
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 0.81%
3,091
+193
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$567B
$1.48M 0.77%
4,501
+918
JPM icon
31
JPMorgan Chase
JPM
$867B
$1.47M 0.77%
4,657
-13
CLOZ icon
32
Panagram BBB-B CLO ETF
CLOZ
$755M
$1.43M 0.75%
53,467
+34,917
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$1.33M 0.69%
27,203
-240
BA icon
34
Boeing
BA
$160B
$1.32M 0.69%
6,133
+1,133
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$1.32M 0.69%
36,270
GLD icon
36
SPDR Gold Trust
GLD
$145B
$1.29M 0.67%
3,625
+1,758
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.26M 0.66%
14,426
+1,000
VO icon
38
Vanguard Mid-Cap ETF
VO
$90.6B
$1.25M 0.66%
4,271
+243
QQQ icon
39
Invesco QQQ Trust
QQQ
$400B
$1.23M 0.64%
2,050
+113
SHV icon
40
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.23M 0.64%
11,116
-304
SMH icon
41
VanEck Semiconductor ETF
SMH
$35.7B
$1.2M 0.63%
3,663
+288
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$1.19M 0.62%
23,435
+60
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.17M 0.61%
17,732
ASML icon
44
ASML
ASML
$420B
$1.13M 0.59%
1,168
-255
ABBV icon
45
AbbVie
ABBV
$395B
$1.07M 0.56%
4,627
ORCL icon
46
Oracle
ORCL
$542B
$1.05M 0.55%
3,751
+1,371
HD icon
47
Home Depot
HD
$358B
$1.01M 0.53%
2,482
TSLA icon
48
Tesla
TSLA
$1.53T
$909K 0.47%
2,043
-100
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$888K 0.46%
20,513
-307
GEV icon
50
GE Vernova
GEV
$182B
$886K 0.46%
1,441
+180
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