DWG

Darden Wealth Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$170K
3
+$157K
4
META icon
Meta Platforms (Facebook)
META
+$129K
5
INTC icon
Intel
INTC
+$127K

Top Sells

1
+$1.28M
2
+$605K
3
+$578K
4
AVGO icon
Broadcom
AVGO
+$432K
5
ETN icon
Eaton
ETN
+$374K

Sector Composition

1 Technology 39.34%
2 Communication Services 7.39%
3 Industrials 6.97%
4 Consumer Discretionary 6.76%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.26M 0.98%
24,833
+3,100
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.26M 0.97%
11,366
-109
RKLB icon
28
Rocket Lab Corp
RKLB
$31.2B
$1.22M 0.95%
68,250
+18,500
JPM icon
29
JPMorgan Chase
JPM
$818B
$1.2M 0.93%
4,880
LLY icon
30
Eli Lilly
LLY
$740B
$1.19M 0.93%
1,445
-10
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.19M 0.92%
23,475
-1,200
PANW icon
32
Palo Alto Networks
PANW
$147B
$1.15M 0.9%
6,766
-420
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.11M 0.86%
11,920
-104
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$1.06M 0.83%
1,847
+223
ASML icon
35
ASML
ASML
$401B
$1.04M 0.81%
1,568
+40
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.01M 0.79%
18,801
-59
ABBV icon
37
AbbVie
ABBV
$403B
$1.01M 0.78%
4,832
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$553B
$1M 0.78%
3,644
-22
HD icon
39
Home Depot
HD
$385B
$946K 0.73%
2,582
-50
QQQ icon
40
Invesco QQQ Trust
QQQ
$392B
$940K 0.73%
2,005
-119
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$885K 0.69%
20,818
+2
MU icon
42
Micron Technology
MU
$246B
$843K 0.65%
9,705
+190
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$814K 0.63%
14,250
+100
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$725K 0.56%
6,801
-213
BA icon
45
Boeing
BA
$167B
$700K 0.54%
4,103
+303
SMH icon
46
VanEck Semiconductor ETF
SMH
$35.7B
$695K 0.54%
3,285
-60
ACN icon
47
Accenture
ACN
$154B
$663K 0.51%
2,124
-104
COST icon
48
Costco
COST
$413B
$651K 0.5%
688
+23
PG icon
49
Procter & Gamble
PG
$357B
$623K 0.48%
3,656
-44
NEE.PRR
50
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$618K 0.48%
15,201
-169
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