DWG

Darden Wealth Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.12M
4
MELI icon
Mercado Libre
MELI
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$895K

Top Sells

1
+$912K
2
+$812K
3
+$552K
4
MCD icon
McDonald's
MCD
+$444K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.85%
2,898
-180
JPM icon
27
JPMorgan Chase
JPM
$818B
$1.35M 0.82%
4,670
-210
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.34M 0.81%
27,443
-48
PANW icon
29
Palo Alto Networks
PANW
$147B
$1.27M 0.76%
6,191
-575
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.26M 0.76%
11,420
+54
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.25M 0.76%
+36,270
APP icon
32
Applovin
APP
$210B
$1.24M 0.74%
+3,528
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.18M 0.71%
23,375
-100
MU icon
34
Micron Technology
MU
$246B
$1.17M 0.71%
9,493
-212
ASML icon
35
ASML
ASML
$401B
$1.14M 0.69%
1,423
-145
VO icon
36
Vanguard Mid-Cap ETF
VO
$89.2B
$1.13M 0.68%
4,028
+3,200
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.12M 0.68%
+13,426
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$553B
$1.09M 0.66%
3,583
-61
MELI icon
39
Mercado Libre
MELI
$110B
$1.08M 0.65%
+415
QQQ icon
40
Invesco QQQ Trust
QQQ
$392B
$1.07M 0.64%
1,937
-68
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.06M 0.64%
17,732
-1,069
BA icon
42
Boeing
BA
$167B
$1.05M 0.63%
5,000
+897
LLY icon
43
Eli Lilly
LLY
$740B
$1.03M 0.62%
1,325
-120
SMH icon
44
VanEck Semiconductor ETF
SMH
$35.7B
$941K 0.57%
3,375
+90
HD icon
45
Home Depot
HD
$385B
$910K 0.55%
2,482
-100
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$898K 0.54%
20,820
+2
CLS icon
47
Celestica
CLS
$34.1B
$890K 0.54%
5,703
+728
CVX icon
48
Chevron
CVX
$313B
$869K 0.52%
6,071
-2,390
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.8B
$863K 0.52%
+13,500
ABBV icon
50
AbbVie
ABBV
$403B
$859K 0.52%
4,627
-205
1
2
3 4 5