DWG

Darden Wealth Group Portfolio holdings

AUM $129M

This Quarter Return

-7.96%

1 Year Return

+11.88%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$129M

AUM Growth

-$19.5M (-13%)

Cap. Flow

-$5.62M

Cap. Flow % of AUM

-4.36%

Top 10 Holdings %Top 10 Hldgs %

49.45%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	Rocket Lab Corporation Common Stock RKLB	$331K
2	Berkshire Hathaway Class B BRK.B	$170K
3	Janus Henderson AAA CLO ETF JAAA	$157K
4	Meta Platforms (Facebook) META	$129K
5	Intel INTC	$127K

Top Sells

1	Advanced Micro Devices AMD	$1.28M
2	Adobe ADBE	$605K
3	NVIDIA NVDA	$578K
4	Broadcom AVGO	$432K
5	Eaton ETN	$374K

Sector Composition

1	Technology	39.34%
2	Communication Services	7.39%
3	Industrials	6.97%
4	Consumer Discretionary	6.76%
5	Financials	4.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Janus Henderson AAA CLO ETF JAAA $22.2B	$1.26M	0.98%	24,833 +3,100	+14%	+$157K
27	27 iShares Short Treasury Bond ETF SHV $20.6B	$1.26M	0.97%	11,366 -109	-1%	-$12K
28	28 Rocket Lab Corporation Common Stock RKLB $24.6B	$1.22M	0.95%	68,250 +18,500	+37%	+$331K
29	29 JPMorgan Chase JPM $801B	$1.2M	0.93%	4,880	–	–
30	30 Eli Lilly LLY $693B	$1.19M	0.93%	1,445 -10	-0.7%	-$8.26K
31	31 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$1.19M	0.92%	23,475 -1,200	-5%	-$60.8K
32	32 Palo Alto Networks PANW $131B	$1.15M	0.9%	6,766 -420	-6%	-$71.7K
33	33 Energy Select Sector SPDR Fund XLE $27.4B	$1.11M	0.86%	11,920 -104	-0.9%	-$9.72K
34	34 Meta Platforms (Facebook) META $1.77T	$1.06M	0.83%	1,847 +223	+14%	+$129K
35	35 ASML ASML $289B	$1.04M	0.81%	1,568 +40	+3%	+$26.5K
36	36 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$1.01M	0.79%	18,801 -59	-0.3%	-$3.18K
37	37 AbbVie ABBV $334B	$1.01M	0.78%	4,832	–	–
38	38 Vanguard Total Stock Market ETF VTI $507B	$1M	0.78%	3,644 -22	-0.6%	-$6.05K
39	39 Home Depot HD $358B	$946K	0.73%	2,582 -50	-2%	-$18.3K
40	40 Invesco QQQ Trust QQQ $359B	$940K	0.73%	2,005 -119	-6%	-$55.8K
41	41 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$885K	0.69%	20,818 +2	+0%	+$85
42	42 Micron Technology MU $128B	$843K	0.65%	9,705 +190	+2%	+$16.5K
43	43 JPMorgan Equity Premium Income ETF JEPI $41.1B	$814K	0.63%	14,250 +100	+0.7%	+$5.71K
44	44 iShares MSCI USA Value Factor ETF VLUE $6.69B	$725K	0.56%	6,801 -213	-3%	-$22.7K
45	45 Boeing BA $173B	$700K	0.54%	4,103 +303	+8%	+$51.7K
46	46 VanEck Semiconductor ETF SMH $27.9B	$695K	0.54%	3,285 -60	-2%	-$12.7K
47	47 Accenture ACN $176B	$663K	0.51%	2,124 -104	-5%	-$32.5K
48	48 Costco COST $422B	$651K	0.5%	688 +23	+3%	+$21.8K
49	49 Procter & Gamble PG $364B	$623K	0.48%	3,656 -44	-1%	-$7.5K
50	50 NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR $1.74B	$618K	0.48%	15,201 -169	-1%	-$6.87K