DWG

Darden Wealth Group Portfolio holdings

AUM $206M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$676K
3
+$654K
4
SYM icon
Symbotic
SYM
+$484K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$471K

Top Sells

1
+$623K
2
+$597K
3
+$289K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$245K

Sector Composition

1 Technology 39.41%
2 Industrials 10.45%
3 Communication Services 10.03%
4 Consumer Discretionary 4.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$323B
$868K 0.42%
4,054
-215
HD icon
52
Home Depot
HD
$339B
$854K 0.41%
2,482
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$829K 0.4%
19,333
-1,180
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$10B
$802K 0.39%
5,868
-21
SYM icon
55
Symbotic
SYM
$6.42B
$802K 0.39%
13,475
+7,325
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$204B
$782K 0.38%
12,515
+8
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$40B
$771K 0.37%
17,243
-581
VOO icon
58
Vanguard S&P 500 ETF
VOO
$849B
$738K 0.36%
1,177
+24
CVX icon
59
Chevron
CVX
$393B
$730K 0.35%
4,789
-721
PWR icon
60
Quanta Services
PWR
$85.5B
$718K 0.35%
1,700
+260
COST icon
61
Costco
COST
$445B
$717K 0.35%
831
-75
VV icon
62
Vanguard Large-Cap ETF
VV
$46.3B
$668K 0.32%
2,121
NEE icon
63
NextEra Energy
NEE
$191B
$668K 0.32%
8,316
-138
WMT icon
64
Walmart Inc
WMT
$994B
$646K 0.31%
5,795
+210
USRT icon
65
iShares Core US REIT ETF
USRT
$3.58B
$644K 0.31%
+11,300
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$643K 0.31%
11,225
+275
RBRK icon
67
Rubrik
RBRK
$11B
$642K 0.31%
8,394
+111
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$37.4B
$639K 0.31%
9,200
V icon
69
Visa
V
$590B
$617K 0.3%
1,759
+126
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$76.9B
$603K 0.29%
12,477
+4
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$35.6B
$596K 0.29%
25,903
-10
LRCX icon
72
Lam Research
LRCX
$263B
$594K 0.29%
3,470
-50
ORCL icon
73
Oracle
ORCL
$459B
$594K 0.29%
3,046
-705
GE icon
74
GE Aerospace
GE
$318B
$579K 0.28%
1,881
+120
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$576K 0.28%
4,003
+337
1 2
3
4 5