DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+2.56%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$26.6M
(-16%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
109
New
8
Increased
40
Reduced
30
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$908K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$624K |
| 3 |
Apple
AAPL
|
$441K |
| 4 |
CrowdStrike
CRWD
|
$402K |
| 5 |
IBM
IBM
|
$276K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$918K |
| 2 |
Super Micro Computer
SMCI
|
$627K |
| 3 |
Boeing
BA
|
$593K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$239K |
| 5 |
TopBuild
BLD
|
$235K |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Communication Services | 7.09% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.27M | 0.91% |
25,080
+4,530
| +22% | +$229K |
|
27
Palo Alto Networks
PANW
$128B
| $1.23M | 0.88% |
7,196
+50
| +0.7% | +$8.55K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.87% |
2,633
+6
| +0.2% | +$2.76K |
|
29
RTX Corp
RTX
$212B
| $1.2M | 0.86% |
9,916
+132
| +1% | +$16K |
|
30
Chevron
CVX
$318B
| $1.14M | 0.82% |
7,761
+621
| +9% | +$91.5K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.81% |
19,563
-307
| -2% | -$17.6K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.08M | 0.78% |
12,327
-43
| -0.3% | -$3.78K |
|
33
Home Depot
HD
$406B
| $1.07M | 0.77% |
2,632
-6
| -0.2% | -$2.43K |
|
34
Micron Technology
MU
$133B
| $1.05M | 0.75% |
10,120
-76
| -0.7% | -$7.88K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.05M | 0.75% |
3,696
+30
| +0.8% | +$8.5K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.75% |
2,139
+41
| +2% | +$20K |
|
37
Builders FirstSource
BLDR
$15.1B
| $967K | 0.69% |
4,990
+790
| +19% | +$153K |
|
|
38
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $963K | 0.69% |
18,933
+12,258
| +184% | +$624K |
|
39
AbbVie
ABBV
$374B
| $934K | 0.67% |
4,732
+155
| +3% | +$30.6K |
|
40
Adobe
ADBE
$148B
| $929K | 0.67% |
1,794
+519
| +41% | +$269K |
|
41
JPMorgan Chase
JPM
$824B
| $926K | 0.66% |
4,390
+10
| +0.2% | +$2.11K |
|
|
42
ServiceNow
NOW
$191B
| $908K | 0.65% |
+1,015
| New | +$908K |
|
43
VanEck Semiconductor ETF
SMH
$26.6B
| $847K | 0.61% |
3,452
-179
| -5% | -$43.9K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $800K | 0.57% |
18,431
+3,626
| +24% | +$157K |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $765K | 0.55% |
7,013
+1
| +0% | +$109 |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $762K | 0.55% |
12,800
+3,650
| +40% | +$217K |
|
47
Accenture
ACN
$158B
| $740K | 0.53% |
2,092
| – | – |
|
|
NEE.PRR
48
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $722K | 0.52% |
15,572
| – | – |
|
49
Target
TGT
$42B
| $673K | 0.48% |
4,319
-79
| -2% | -$12.3K |
|
50
Procter & Gamble
PG
$370B
| $650K | 0.47% |
3,750
-1
| -0% | -$173 |
|