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
$129M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$170K
3
+$157K
4
META icon
Meta Platforms (Facebook)
META
+$129K
5
INTC icon
Intel
INTC
+$127K

Top Sells

1
+$1.28M
2
+$605K
3
+$578K
4
AVGO icon
Broadcom
AVGO
+$432K
5
ETN icon
Eaton
ETN
+$374K

Sector Composition

1 Technology 39.34%
2 Communication Services 7.39%
3 Industrials 6.97%
4 Consumer Discretionary 6.76%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$28.5B
$596K 0.46%
25,929
BLK icon
52
Blackrock
BLK
$176B
$556K 0.43%
587
-39
UNH icon
53
UnitedHealth
UNH
$328B
$552K 0.43%
1,054
VV icon
54
Vanguard Large-Cap ETF
VV
$46.9B
$545K 0.42%
2,121
V icon
55
Visa
V
$674B
$512K 0.4%
1,461
+20
LRCX icon
56
Lam Research
LRCX
$191B
$510K 0.4%
7,020
-670
WMT icon
57
Walmart
WMT
$846B
$510K 0.4%
5,810
+275
GILD icon
58
Gilead Sciences
GILD
$150B
$497K 0.39%
4,433
+13
TSLA icon
59
Tesla
TSLA
$1.44T
$496K 0.38%
1,915
-300
JNJ icon
60
Johnson & Johnson
JNJ
$459B
$481K 0.37%
2,902
-35
LIN icon
61
Linde
LIN
$209B
$474K 0.37%
1,017
+11
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$70.7B
$472K 0.37%
16,877
-1,410
PFFA icon
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$467K 0.36%
22,002
+2
MCD icon
64
McDonald's
MCD
$218B
$444K 0.34%
1,420
SRLN icon
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$440K 0.34%
10,700
-100
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$413K 0.32%
2,417
-29
PWR icon
67
Quanta Services
PWR
$65.7B
$404K 0.31%
1,590
-50
CLS icon
68
Celestica
CLS
$34.1B
$392K 0.3%
4,975
-675
GEV icon
69
GE Vernova
GEV
$159B
$379K 0.29%
1,241
+85
KO icon
70
Coca-Cola
KO
$300B
$364K 0.28%
5,081
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$349K 0.27%
2,859
-70
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$346K 0.27%
4,233
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$345K 0.27%
5,050
-190
GAB icon
74
Gabelli Equity Trust
GAB
$1.88B
$342K 0.26%
62,000
BA.PRA
75
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.11B
$341K 0.26%
5,700
-200
1 2
3
4 5