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
$166M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.12M
4
MELI icon
Mercado Libre
MELI
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$895K

Top Sells

1
+$912K
2
+$812K
3
+$552K
4
MCD icon
McDonald's
MCD
+$444K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$26.5B
$801K 0.48%
9,444
-2,476
VOO icon
52
Vanguard S&P 500 ETF
VOO
$771B
$768K 0.46%
+1,351
COST icon
53
Costco
COST
$413B
$760K 0.46%
768
+80
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$69.7B
$720K 0.43%
14,539
+8,866
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$700K 0.42%
6,179
-622
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$180B
$687K 0.41%
+12,042
TSLA icon
57
Tesla
TSLA
$1.44T
$681K 0.41%
2,143
+228
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$668K 0.4%
11,750
-2,500
GEV icon
59
GE Vernova
GEV
$159B
$667K 0.4%
1,261
+20
VV icon
60
Vanguard Large-Cap ETF
VV
$46.9B
$605K 0.36%
2,121
PWR icon
61
Quanta Services
PWR
$65.7B
$601K 0.36%
1,590
NEE.PRR
62
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$599K 0.36%
15,069
-132
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$28.5B
$596K 0.36%
25,929
GLD icon
64
SPDR Gold Trust
GLD
$131B
$569K 0.34%
1,867
+718
WMT icon
65
Walmart
WMT
$846B
$568K 0.34%
5,810
PG icon
66
Procter & Gamble
PG
$357B
$553K 0.33%
3,473
-183
ACN icon
67
Accenture
ACN
$154B
$535K 0.32%
1,790
-334
ORCL icon
68
Oracle
ORCL
$808B
$520K 0.31%
2,380
+480
GILD icon
69
Gilead Sciences
GILD
$150B
$514K 0.31%
4,639
+206
V icon
70
Visa
V
$674B
$513K 0.31%
1,446
-15
CLOZ icon
71
Panagram BBB-B CLO ETF
CLOZ
$862M
$496K 0.3%
+18,550
BILS icon
72
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$488K 0.29%
+4,909
PFFA icon
73
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$477K 0.29%
22,907
+905
LIN icon
74
Linde
LIN
$209B
$477K 0.29%
1,017
BLK icon
75
Blackrock
BLK
$176B
$477K 0.29%
454
-133
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3
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