DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+22.07%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
115
New
13
Increased
41
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 2 |
CrowdStrike
CRWD
|
$858K |
| 3 |
Advanced Micro Devices
AMD
|
$815K |
| 4 |
Broadcom
AVGO
|
$806K |
| 5 |
Eaton
ETN
|
$766K |
Top Sells
| 1 |
Boeing
BA
|
$741K |
| 2 |
NVIDIA
NVDA
|
$623K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$484K |
| 4 |
Tesla
TSLA
|
$468K |
| 5 |
National Grid
NGG
|
$438K |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Communication Services | 6.93% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $1.17M | 0.92% |
3,905
+1,465
| +60% | +$441K |
|
27
Micron Technology
MU
$133B
| $1.17M | 0.92% |
9,925
+1,803
| +22% | +$213K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.15M | 0.9% |
12,129
+66
| +0.5% | +$6.23K |
|
29
Eli Lilly
LLY
$657B
| $1.14M | 0.89% |
1,460
+100
| +7% | +$77.8K |
|
30
VanEck Semiconductor ETF
SMH
$26.6B
| $1.08M | 0.84% |
4,782
+2,864
| +149% | +$644K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.84% |
20,735
-1,172
| -5% | -$60.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.82% |
2,495
+439
| +21% | +$185K |
|
33
Chevron
CVX
$326B
| $1.04M | 0.81% |
6,569
+987
| +18% | +$156K |
|
34
Home Depot
HD
$405B
| $1.02M | 0.8% |
2,658
+80
| +3% | +$30.7K |
|
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.01M | 0.79% |
19,868
+3,147
| +19% | +$160K |
|
36
Builders FirstSource
BLDR
$15.3B
| $980K | 0.77% |
4,700
-100
| -2% | -$20.9K |
|
37
UnitedHealth
UNH
$280B
| $972K | 0.76% |
1,965
-100
| -5% | -$49.5K |
|
38
Palo Alto Networks
PANW
$127B
| $965K | 0.76% |
3,396
+1,346
| +66% | +$382K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $953K | 0.75% |
3,666
+22
| +0.6% | +$5.72K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $905K | 0.71% |
8,359
-354
| -4% | -$38.3K |
|
41
RTX Corp
RTX
$212B
| $892K | 0.7% |
9,142
+3,582
| +64% | +$349K |
|
42
Target
TGT
$42B
| $870K | 0.68% |
4,909
-1,044
| -18% | -$185K |
|
43
Intel
INTC
$106B
| $865K | 0.68% |
19,592
-986
| -5% | -$43.6K |
|
44
JPMorgan Chase
JPM
$829B
| $865K | 0.68% |
4,320
-97
| -2% | -$19.4K |
|
45
Accenture
ACN
$162B
| $843K | 0.66% |
2,431
-28
| -1% | -$9.71K |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $832K | 0.65% |
3,328
+300
| +10% | +$75K |
|
|
SACH
47
Sachem Capital Corp
SACH
$58.7M
| $798K | 0.63% |
179,000
+66,000
| +58% | +$294K |
|
|
48
Tesla
TSLA
$1.06T
| $783K | 0.61% |
4,455
-2,665
| -37% | -$468K |
|
49
AbbVie
ABBV
$374B
| $757K | 0.59% |
4,159
+2,168
| +109% | +$395K |
|
50
Super Micro Computer
SMCI
$24.2B
| $732K | 0.57% |
725
-35
| -5% | -$35.4K |
|