DWG

Darden Wealth Group Portfolio holdings

AUM $206M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$676K
3
+$654K
4
SYM icon
Symbotic
SYM
+$484K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$471K

Top Sells

1
+$623K
2
+$597K
3
+$289K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$245K

Sector Composition

1 Technology 39.41%
2 Industrials 10.45%
3 Communication Services 10.03%
4 Consumer Discretionary 4.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.3B
$1.64M 0.79%
14,898
-362
GLD icon
27
SPDR Gold Trust
GLD
$176B
$1.63M 0.79%
4,123
+498
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.78%
3,182
+91
SMH icon
29
VanEck Semiconductor ETF
SMH
$44B
$1.59M 0.77%
4,405
+742
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$90.8B
$1.58M 0.77%
13,130
-698
TT icon
31
Trane Technologies
TT
$93.7B
$1.57M 0.76%
4,045
BA icon
32
Boeing
BA
$161B
$1.53M 0.74%
7,050
+917
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$569B
$1.51M 0.73%
4,501
JPM icon
34
JPMorgan Chase
JPM
$761B
$1.51M 0.73%
4,670
+13
PANW icon
35
Palo Alto Networks
PANW
$137B
$1.5M 0.73%
8,151
-195
GDX icon
36
VanEck Gold Miners ETF
GDX
$31.7B
$1.37M 0.66%
15,922
+5,134
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$1.3M 0.63%
26,718
-485
QQQ icon
38
Invesco QQQ Trust
QQQ
$388B
$1.25M 0.61%
2,039
-11
ASML icon
39
ASML
ASML
$521B
$1.25M 0.61%
1,168
VO icon
40
Vanguard Mid-Cap ETF
VO
$92.4B
$1.24M 0.6%
4,271
GEV icon
41
GE Vernova
GEV
$224B
$1.21M 0.59%
1,856
+415
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.21M 0.59%
11,004
-112
LLY icon
43
Eli Lilly
LLY
$873B
$1.21M 0.59%
1,125
+100
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$1.2M 0.58%
23,761
+326
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.18M 0.57%
17,551
-181
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$169B
$1.17M 0.57%
13,026
-1,400
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$1.13M 0.55%
29,670
-6,600
ABBV icon
48
AbbVie
ABBV
$399B
$1.09M 0.53%
4,775
+148
TSLA icon
49
Tesla
TSLA
$1.49T
$910K 0.44%
2,023
-20
PLTR icon
50
Palantir
PLTR
$368B
$876K 0.43%
4,928
+230
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