DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+12.71%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Apple
AAPL
|
$7.37M |
| 3 |
Microsoft
MSFT
|
$5.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.91M |
| 5 |
Amazon
AMZN
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Communication Services | 7.67% |
| 4 | Industrials | 6.96% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.01M | 0.97% |
+2,113
| New | +$1.01M |
|
27
Broadcom
AVGO
$1.39T
| $916K | 0.88% |
+821
| New | +$916K |
|
28
Home Depot
HD
$404B
| $894K | 0.86% |
+2,578
| New | +$894K |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $881K | 0.85% |
+8,713
| New | +$881K |
|
30
Vanguard Total Stock Market ETF
VTI
$519B
| $864K | 0.83% |
+3,644
| New | +$864K |
|
31
Accenture
ACN
$157B
| $863K | 0.83% |
+2,459
| New | +$863K |
|
32
Target
TGT
$42.2B
| $848K | 0.82% |
+5,953
| New | +$848K |
|
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $844K | 0.81% |
+16,721
| New | +$844K |
|
34
Chevron
CVX
$324B
| $833K | 0.8% |
+5,582
| New | +$833K |
|
35
Advanced Micro Devices
AMD
$261B
| $822K | 0.79% |
+5,575
| New | +$822K |
|
36
Builders FirstSource
BLDR
$15B
| $801K | 0.77% |
+4,800
| New | +$801K |
|
37
Eli Lilly
LLY
$653B
| $793K | 0.76% |
+1,360
| New | +$793K |
|
38
JPMorgan Chase
JPM
$818B
| $751K | 0.72% |
+4,417
| New | +$751K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $733K | 0.71% |
+2,056
| New | +$733K |
|
40
Johnson & Johnson
JNJ
$428B
| $731K | 0.7% |
+4,663
| New | +$731K |
|
41
SPDR Gold Trust
GLD
$109B
| $717K | 0.69% |
+3,749
| New | +$717K |
|
42
Vanguard Mid-Cap ETF
VO
$86.5B
| $704K | 0.68% |
+3,028
| New | +$704K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.7B
| $703K | 0.68% |
+30,528
| New | +$703K |
|
44
Micron Technology
MU
$131B
| $694K | 0.67% |
+8,122
| New | +$694K |
|
45
Procter & Gamble
PG
$370B
| $671K | 0.65% |
+4,582
| New | +$671K |
|
46
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $638K | 0.61% |
+16,738
| New | +$638K |
|
47
Vanguard S&P 500 ETF
VOO
$716B
| $620K | 0.6% |
+1,420
| New | +$620K |
|
48
Palo Alto Networks
PANW
$127B
| $605K | 0.58% |
+2,050
| New | +$605K |
|
49
Trane Technologies
TT
$91.4B
| $595K | 0.57% |
+2,440
| New | +$595K |
|
50
Avantis US Small Cap Value ETF
AVUV
$18B
| $593K | 0.57% |
+6,600
| New | +$593K |
|