DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+7.72%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
112
New
8
Increased
40
Reduced
33
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$1.89M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.27M |
| 3 |
ServiceNow
NOW
|
$981K |
| 4 |
Broadcom
AVGO
|
$715K |
| 5 |
CrowdStrike
CRWD
|
$698K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Target
TGT
|
$673K |
| 3 |
Transmedics
TMDX
|
$363K |
| 4 |
Builders FirstSource
BLDR
|
$352K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$260K |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Communication Services | 7.71% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.26M | 0.85% |
11,475
-139
| -1% | -$15.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.84% |
2,758
+125
| +5% | +$56.7K |
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.25M | 0.84% |
24,675
-405
| -2% | -$20.4K |
|
29
RTX Corp
RTX
$212B
| $1.2M | 0.81% |
10,407
+491
| +5% | +$56.8K |
|
30
Chevron
CVX
$324B
| $1.18M | 0.79% |
8,141
+380
| +5% | +$55K |
|
31
JPMorgan Chase
JPM
$829B
| $1.17M | 0.79% |
4,880
+490
| +11% | +$117K |
|
32
Eli Lilly
LLY
$657B
| $1.12M | 0.76% |
1,455
-60
| -4% | -$46.3K |
|
33
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.1M | 0.74% |
21,733
+2,800
| +15% | +$142K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.73% |
2,124
-15
| -0.7% | -$7.67K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.72% |
3,666
-30
| -0.8% | -$8.7K |
|
36
ASML
ASML
$292B
| $1.06M | 0.71% |
1,528
-18
| -1% | -$12.5K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.69% |
12,024
-303
| -2% | -$26K |
|
38
Home Depot
HD
$405B
| $1.02M | 0.69% |
2,632
| – | – |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $985K | 0.66% |
18,860
-703
| -4% | -$36.7K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $951K | 0.64% |
1,624
+560
| +53% | +$328K |
|
41
Tesla
TSLA
$1.08T
| $895K | 0.6% |
2,215
+50
| +2% | +$20.2K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $887K | 0.6% |
20,816
+2,385
| +13% | +$102K |
|
43
AbbVie
ABBV
$372B
| $859K | 0.58% |
4,832
+100
| +2% | +$17.8K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $814K | 0.55% |
14,150
+1,350
| +11% | +$77.7K |
|
45
VanEck Semiconductor ETF
SMH
$27B
| $810K | 0.55% |
3,345
-107
| -3% | -$25.9K |
|
46
Micron Technology
MU
$133B
| $801K | 0.54% |
9,515
-605
| -6% | -$50.9K |
|
47
Accenture
ACN
$162B
| $784K | 0.53% |
2,228
+136
| +7% | +$47.9K |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $741K | 0.5% |
7,014
+1
| +0% | +$106 |
|
49
Boeing
BA
$177B
| $673K | 0.45% |
3,800
-211
| -5% | -$37.3K |
|
50
Blackrock
BLK
$175B
| $642K | 0.43% |
626
| – | – |
|