DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
1-Year Return
26.3%
This Quarter Return
+24.2%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$36.8M
(+29%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
136
New
38
Increased
26
Reduced
53
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.25M |
| 2 |
Applovin
APP
|
$1.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
Mercado Libre
MELI
|
$1.08M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$912K |
| 2 |
Apple
AAPL
|
$812K |
| 3 |
UnitedHealth
UNH
|
$552K |
| 4 |
McDonald's
MCD
|
$444K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434K |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Industrials | 8.53% |
| 3 | Communication Services | 7.54% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $801K | 0.48% |
9,444
-2,476
| -21% | -$210K |
|
52
Vanguard S&P 500 ETF
VOO
$730B
| $768K | 0.46% |
+1,351
| New | +$768K |
|
53
Costco
COST
$424B
| $760K | 0.46% |
768
+80
| +12% | +$79.2K |
|
54
Vanguard Total International Bond ETF
BNDX
$68.2B
| $720K | 0.43% |
14,539
+8,866
| +156% | +$439K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $700K | 0.42% |
6,179
-622
| -9% | -$70.4K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $687K | 0.41% |
+12,042
| New | +$687K |
|
57
Tesla
TSLA
$1.09T
| $681K | 0.41% |
2,143
+228
| +12% | +$72.4K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $668K | 0.4% |
11,750
-2,500
| -18% | -$142K |
|
59
GE Vernova
GEV
$163B
| $667K | 0.4% |
1,261
+20
| +2% | +$10.6K |
|
60
Vanguard Large-Cap ETF
VV
$44.7B
| $605K | 0.36% |
2,121
| – | – |
|
61
Quanta Services
PWR
$56B
| $601K | 0.36% |
1,590
| – | – |
|
|
NEE.PRR
62
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $599K | 0.36% |
15,069
-132
| -0.9% | -$5.25K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.9B
| $596K | 0.36% |
25,929
| – | – |
|
64
SPDR Gold Trust
GLD
$110B
| $569K | 0.34% |
1,867
+718
| +62% | +$219K |
|
65
Walmart
WMT
$805B
| $568K | 0.34% |
5,810
| – | – |
|
66
Procter & Gamble
PG
$373B
| $553K | 0.33% |
3,473
-183
| -5% | -$29.2K |
|
67
Accenture
ACN
$158B
| $535K | 0.32% |
1,790
-334
| -16% | -$99.9K |
|
68
Oracle
ORCL
$626B
| $520K | 0.31% |
2,380
+480
| +25% | +$105K |
|
69
Gilead Sciences
GILD
$140B
| $514K | 0.31% |
4,639
+206
| +5% | +$22.8K |
|
70
Visa
V
$681B
| $513K | 0.31% |
1,446
-15
| -1% | -$5.33K |
|
71
Panagram BBB-B CLO ETF
CLOZ
$841M
| $496K | 0.3% |
+18,550
| New | +$496K |
|
72
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $488K | 0.29% |
+4,909
| New | +$488K |
|
73
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $477K | 0.29% |
22,907
+905
| +4% | +$18.9K |
|
74
Linde
LIN
$222B
| $477K | 0.29% |
1,017
| – | – |
|
75
Blackrock
BLK
$172B
| $477K | 0.29% |
454
-133
| -23% | -$140K |
|