DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+7.72%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
112
New
8
Increased
40
Reduced
33
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$1.89M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.27M |
| 3 |
ServiceNow
NOW
|
$981K |
| 4 |
Broadcom
AVGO
|
$715K |
| 5 |
CrowdStrike
CRWD
|
$698K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Target
TGT
|
$673K |
| 3 |
Transmedics
TMDX
|
$363K |
| 4 |
Builders FirstSource
BLDR
|
$352K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$260K |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Communication Services | 7.71% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $629K | 0.42% |
15,370
-202
| -1% | -$8.27K |
|
52
Procter & Gamble
PG
$368B
| $620K | 0.42% |
3,700
-50
| -1% | -$8.39K |
|
53
Costco
COST
$418B
| $609K | 0.41% |
665
+25
| +4% | +$22.9K |
|
54
Adobe
ADBE
$151B
| $605K | 0.41% |
1,361
-433
| -24% | -$193K |
|
55
iShares US Treasury Bond ETF
GOVT
$27.9B
| $596K | 0.4% |
25,929
| – | – |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $572K | 0.39% |
2,121
| – | – |
|
57
Lam Research
LRCX
$127B
| $555K | 0.37% |
7,690
+6,947
| +935% | +$502K |
|
58
UnitedHealth
UNH
$281B
| $533K | 0.36% |
1,054
| – | – |
|
59
Celestica
CLS
$22.4B
| $521K | 0.35% |
+5,650
| New | +$521K |
|
60
Quanta Services
PWR
$56.3B
| $518K | 0.35% |
1,640
| – | – |
|
61
Walmart
WMT
$774B
| $500K | 0.34% |
5,535
+750
| +16% | +$67.8K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $500K | 0.34% |
18,287
+12,198
| +200% | +$333K |
|
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $482K | 0.32% |
+22,000
| New | +$482K |
|
64
Visa
V
$683B
| $455K | 0.31% |
1,441
+55
| +4% | +$17.4K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $451K | 0.3% |
10,800
+200
| +2% | +$8.35K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $436K | 0.29% |
2,446
-73
| -3% | -$13K |
|
67
Johnson & Johnson
JNJ
$427B
| $425K | 0.29% |
2,937
-94
| -3% | -$13.6K |
|
68
Linde
LIN
$224B
| $421K | 0.28% |
1,006
+6
| +0.6% | +$2.51K |
|
69
McDonald's
MCD
$224B
| $412K | 0.28% |
1,420
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $408K | 0.27% |
4,420
| – | – |
|
71
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $404K | 0.27% |
5,240
+1,940
| +59% | +$149K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $382K | 0.26% |
1,642
+187
| +13% | +$43.5K |
|
73
GE Vernova
GEV
$167B
| $380K | 0.26% |
+1,156
| New | +$380K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $377K | 0.25% |
2,929
+210
| +8% | +$27K |
|
|
75
Builders FirstSource
BLDR
$15.3B
| $362K | 0.24% |
2,530
-2,460
| -49% | -$352K |
|