DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
-7.96%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
107
New
1
Increased
25
Reduced
50
Closed
9
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$331K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$170K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$157K |
| 4 |
Meta Platforms (Facebook)
META
|
$129K |
| 5 |
Intel
INTC
|
$127K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.28M |
| 2 |
Adobe
ADBE
|
$605K |
| 3 |
NVIDIA
NVDA
|
$578K |
| 4 |
Broadcom
AVGO
|
$432K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.26M | 0.98% |
24,833
+3,100
| +14% | +$157K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.26M | 0.97% |
11,366
-109
| -0.9% | -$12K |
|
|
28
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $1.22M | 0.95% |
68,250
+18,500
| +37% | +$331K |
|
29
JPMorgan Chase
JPM
$823B
| $1.2M | 0.93% |
4,880
| – | – |
|
30
Eli Lilly
LLY
$660B
| $1.19M | 0.93% |
1,445
-10
| -0.7% | -$8.26K |
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.19M | 0.92% |
23,475
-1,200
| -5% | -$60.8K |
|
32
Palo Alto Networks
PANW
$127B
| $1.15M | 0.9% |
6,766
-420
| -6% | -$71.7K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.11M | 0.86% |
11,920
-104
| -0.9% | -$9.72K |
|
|
34
Meta Platforms (Facebook)
META
$1.84T
| $1.06M | 0.83% |
1,847
+223
| +14% | +$129K |
|
35
ASML
ASML
$285B
| $1.04M | 0.81% |
1,568
+40
| +3% | +$26.5K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.79% |
18,801
-59
| -0.3% | -$3.18K |
|
37
AbbVie
ABBV
$374B
| $1.01M | 0.78% |
4,832
| – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $1M | 0.78% |
3,644
-22
| -0.6% | -$6.05K |
|
39
Home Depot
HD
$405B
| $946K | 0.73% |
2,582
-50
| -2% | -$18.3K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $940K | 0.73% |
2,005
-119
| -6% | -$55.8K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $885K | 0.69% |
20,818
+2
| +0% | +$85 |
|
42
Micron Technology
MU
$132B
| $843K | 0.65% |
9,705
+190
| +2% | +$16.5K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $814K | 0.63% |
14,250
+100
| +0.7% | +$5.71K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $725K | 0.56% |
6,801
-213
| -3% | -$22.7K |
|
45
Boeing
BA
$179B
| $700K | 0.54% |
4,103
+303
| +8% | +$51.7K |
|
46
VanEck Semiconductor ETF
SMH
$26.6B
| $695K | 0.54% |
3,285
-60
| -2% | -$12.7K |
|
47
Accenture
ACN
$159B
| $663K | 0.51% |
2,124
-104
| -5% | -$32.5K |
|
48
Costco
COST
$416B
| $651K | 0.5% |
688
+23
| +3% | +$21.8K |
|
49
Procter & Gamble
PG
$370B
| $623K | 0.48% |
3,656
-44
| -1% | -$7.5K |
|
50
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $618K | 0.48% |
15,201
-169
| -1% | -$6.87K |
|