DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+2.56%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-16%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
109
New
8
Increased
40
Reduced
30
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$908K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$624K |
| 3 |
Apple
AAPL
|
$441K |
| 4 |
CrowdStrike
CRWD
|
$402K |
| 5 |
IBM
IBM
|
$276K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$918K |
| 2 |
Super Micro Computer
SMCI
|
$627K |
| 3 |
Boeing
BA
|
$593K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$239K |
| 5 |
TopBuild
BLD
|
$235K |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Communication Services | 7.09% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $616K | 0.44% |
1,054
-1
| -0.1% | -$585 |
|
|
52
Boeing
BA
$176B
| $610K | 0.44% |
4,011
-3,900
| -49% | -$593K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $609K | 0.44% |
1,064
+289
| +37% | +$165K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.8B
| $608K | 0.44% |
25,929
| – | – |
|
55
Lam Research
LRCX
$124B
| $606K | 0.43% |
7,430
+480
| +7% | +$39.2K |
|
56
Blackrock
BLK
$170B
| $595K | 0.43% |
626
| – | – |
|
57
Costco
COST
$421B
| $567K | 0.41% |
640
| – | – |
|
58
Tesla
TSLA
$1.08T
| $566K | 0.41% |
2,165
+200
| +10% | +$52.3K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $558K | 0.4% |
2,121
-118
| -5% | -$31.1K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $515K | 0.37% |
18,267
+900
| +5% | +$25.4K |
|
61
Johnson & Johnson
JNJ
$429B
| $491K | 0.35% |
3,031
-45
| -1% | -$7.29K |
|
62
Quanta Services
PWR
$55.8B
| $489K | 0.35% |
1,640
+40
| +3% | +$11.9K |
|
63
Linde
LIN
$221B
| $477K | 0.34% |
1,000
| – | – |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $452K | 0.32% |
2,519
| – | – |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $443K | 0.32% |
10,600
-250
| -2% | -$10.4K |
|
66
McDonald's
MCD
$226B
| $432K | 0.31% |
1,420
| – | – |
|
67
Thermo Fisher Scientific
TMO
$183B
| $396K | 0.28% |
640
| – | – |
|
68
Walmart
WMT
$793B
| $386K | 0.28% |
4,785
+43
| +0.9% | +$3.47K |
|
69
Visa
V
$681B
| $381K | 0.27% |
1,386
-5
| -0.4% | -$1.38K |
|
70
Gilead Sciences
GILD
$140B
| $371K | 0.27% |
4,420
-92
| -2% | -$7.71K |
|
71
Gabelli Equity Trust
GAB
$1.88B
| $368K | 0.26% |
67,000
| – | – |
|
72
Coca-Cola
KO
$297B
| $365K | 0.26% |
5,081
| – | – |
|
73
United Rentals
URI
$60.8B
| $364K | 0.26% |
450
| – | – |
|
74
Transmedics
TMDX
$3.65B
| $363K | 0.26% |
2,315
+100
| +5% | +$15.7K |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $356K | 0.26% |
4,233
| – | – |
|