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DWG

Darden Wealth Group Portfolio holdings

AUM $196M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$641K
3
+$639K
4
FTAI icon
FTAI Aviation
FTAI
+$601K
5
AGX icon
Argan
AGX
+$591K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$968K
4
META icon
Meta Platforms (Facebook)
META
+$756K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Sector Composition

1 Technology 37.45%
2 Industrials 12.25%
3 Communication Services 8.83%
4 Consumer Discretionary 4.51%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$831K 0.42%
19,633
+300
COST icon
52
Costco
COST
$436B
$827K 0.42%
830
-1
HD icon
53
Home Depot
HD
$318B
$816K 0.42%
2,482
AGX icon
54
Argan
AGX
$8.26B
$790K 0.4%
+1,450
TSLA icon
55
Tesla
TSLA
$1.43T
$789K 0.4%
2,123
+100
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$13.6B
$784K 0.4%
3,584
+1,062
NEE icon
57
NextEra Energy
NEE
$178B
$772K 0.39%
8,316
LRCX icon
58
Lam Research
LRCX
$402B
$762K 0.39%
3,565
+95
PLTR icon
59
Palantir
PLTR
$312B
$751K 0.38%
5,133
+205
HGER icon
60
Harbor Commodity All-Weather Strategy ETF
HGER
$3.13B
$734K 0.37%
+23,675
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$27.7B
$729K 0.37%
6,600
+3,500
WMT icon
62
Walmart Inc
WMT
$960B
$720K 0.37%
5,795
SYM icon
63
Symbotic
SYM
$5.25B
$687K 0.35%
12,915
-560
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$81.4B
$686K 0.35%
14,278
+1,801
VB icon
65
Vanguard Small-Cap ETF
VB
$77B
$684K 0.35%
2,610
+1,100
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$221B
$682K 0.35%
10,642
-1,873
AMAT icon
67
Applied Materials
AMAT
$395B
$673K 0.34%
1,970
USRT icon
68
iShares Core US REIT ETF
USRT
$4.22B
$669K 0.34%
11,300
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$637K 0.32%
11,229
+4
VV icon
70
Vanguard Large-Cap ETF
VV
$50.9B
$634K 0.32%
2,121
GILD icon
71
Gilead Sciences
GILD
$151B
$633K 0.32%
4,539
AMD icon
72
Advanced Micro Devices
AMD
$738B
$628K 0.32%
3,089
-965
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$42.4B
$592K 0.3%
25,833
-70
TSM icon
74
TSMC
TSM
$2.12T
$565K 0.29%
1,670
+550
FTAI icon
75
FTAI Aviation
FTAI
$23.2B
$556K 0.28%
+2,270
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3
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