DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+12.71%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Apple
AAPL
|
$7.37M |
| 3 |
Microsoft
MSFT
|
$5.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.91M |
| 5 |
Amazon
AMZN
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Communication Services | 7.67% |
| 4 | Industrials | 6.96% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $578K | 0.56% |
+7,137
| New | +$578K |
|
52
Blackrock
BLK
$175B
| $567K | 0.55% |
+698
| New | +$567K |
|
53
Arista Networks
ANET
$172B
| $532K | 0.51% |
+2,257
| New | +$532K |
|
54
Adobe
ADBE
$151B
| $495K | 0.48% |
+830
| New | +$495K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $488K | 0.47% |
+2,239
| New | +$488K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $484K | 0.47% |
+4,700
| New | +$484K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $477K | 0.46% |
+8,600
| New | +$477K |
|
58
RTX Corp
RTX
$212B
| $468K | 0.45% |
+5,560
| New | +$468K |
|
59
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $453K | 0.44% |
+8,600
| New | +$453K |
|
60
National Grid
NGG
$70B
| $438K | 0.42% |
+6,336
| New | +$438K |
|
|
SACH
61
Sachem Capital Corp
SACH
$58.7M
| $435K | 0.42% |
+113,000
| New | +$435K |
|
62
Costco
COST
$418B
| $432K | 0.42% |
+640
| New | +$432K |
|
63
McDonald's
MCD
$224B
| $421K | 0.4% |
+1,420
| New | +$421K |
|
64
Linde
LIN
$224B
| $411K | 0.39% |
+1,000
| New | +$411K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $366K | 0.35% |
+8,905
| New | +$366K |
|
66
Visa
V
$683B
| $359K | 0.35% |
+1,380
| New | +$359K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $358K | 0.34% |
+2,434
| New | +$358K |
|
68
Starbucks
SBUX
$100B
| $350K | 0.34% |
+3,647
| New | +$350K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.33% |
+640
| New | +$340K |
|
70
VanEck Semiconductor ETF
SMH
$27B
| $335K | 0.32% |
+1,918
| New | +$335K |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $321K | 0.31% |
+4,248
| New | +$321K |
|
72
AbbVie
ABBV
$372B
| $309K | 0.3% |
+1,991
| New | +$309K |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $303K | 0.29% |
+6,567
| New | +$303K |
|
74
Coca-Cola
KO
$297B
| $299K | 0.29% |
+5,081
| New | +$299K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $297K | 0.29% |
+1,880
| New | +$297K |
|