DWG

Darden Wealth Group Portfolio holdings

AUM $206M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$936K
3
+$650K
4
NEE icon
NextEra Energy
NEE
+$618K
5
GLD icon
SPDR Gold Trust
GLD
+$560K

Top Sells

1
+$1.63M
2
+$738K
3
+$599K
4
MELI icon
Mercado Libre
MELI
+$456K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$359K

Sector Composition

1 Technology 40.31%
2 Industrials 9.25%
3 Communication Services 9.2%
4 Consumer Discretionary 5.26%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$367B
$857K 0.45%
4,698
+1,720
CVX icon
52
Chevron
CVX
$390B
$856K 0.45%
5,510
-561
COST icon
53
Costco
COST
$445B
$839K 0.44%
906
+138
GDX icon
54
VanEck Gold Miners ETF
GDX
$31.4B
$824K 0.43%
+10,788
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$796K 0.42%
17,824
-1,064
LLY icon
56
Eli Lilly
LLY
$873B
$782K 0.41%
1,025
-300
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$204B
$749K 0.39%
12,507
+465
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$10B
$736K 0.39%
5,889
-290
VOO icon
59
Vanguard S&P 500 ETF
VOO
$847B
$706K 0.37%
1,153
-198
AMD icon
60
Advanced Micro Devices
AMD
$322B
$691K 0.36%
4,269
+1,177
OKLO
61
Oklo
OKLO
$9.3B
$685K 0.36%
6,136
-814
RBRK icon
62
Rubrik
RBRK
$10.8B
$681K 0.36%
8,283
+4,882
VV icon
63
Vanguard Large-Cap ETF
VV
$46.2B
$653K 0.34%
2,121
NEE icon
64
NextEra Energy
NEE
$191B
$638K 0.33%
+8,454
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$37.3B
$626K 0.33%
9,200
-4,300
URI icon
66
United Rentals
URI
$46.2B
$625K 0.33%
655
+155
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$625K 0.33%
10,950
-800
PPLT icon
68
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
$623K 0.33%
+4,360
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$76.8B
$617K 0.32%
12,473
-2,066
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$35.6B
$599K 0.31%
25,913
-16
PWR icon
71
Quanta Services
PWR
$84.8B
$597K 0.31%
1,440
-150
WMT icon
72
Walmart Inc
WMT
$999B
$576K 0.3%
5,585
-225
V icon
73
Visa
V
$589B
$558K 0.29%
1,633
+187
GE icon
74
GE Aerospace
GE
$322B
$530K 0.28%
1,761
+307
MELI icon
75
Mercado Libre
MELI
$85.2B
$526K 0.27%
225
-190
1 2
3
4 5