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
$206M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$676K
3
+$654K
4
SYM icon
Symbotic
SYM
+$484K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$471K

Top Sells

1
+$623K
2
+$597K
3
+$289K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$245K

Sector Composition

1 Technology 39.41%
2 Industrials 10.45%
3 Communication Services 10.03%
4 Consumer Discretionary 4.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$182B
$557K 0.27%
4,539
-100
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$15.6B
$542K 0.26%
2,522
+140
BILS icon
78
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$517K 0.25%
5,209
AMAT icon
79
Applied Materials
AMAT
$268B
$506K 0.25%
1,970
AMGN icon
80
Amgen
AMGN
$200B
$492K 0.24%
1,504
JNJ icon
81
Johnson & Johnson
JNJ
$588B
$486K 0.24%
2,347
PG icon
82
Procter & Gamble
PG
$351B
$481K 0.23%
3,353
-40
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$475K 0.23%
2,393
-25
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$471K 0.23%
+8,112
URI icon
85
United Rentals
URI
$46.8B
$469K 0.23%
580
-75
OKLO
86
Oklo
OKLO
$9.35B
$469K 0.23%
6,538
+402
AIRR icon
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.16B
$462K 0.22%
4,701
+51
SLV icon
88
iShares Silver Trust
SLV
$43.5B
$444K 0.22%
+6,886
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$440K 0.21%
8,184
+1,100
BLK icon
90
Blackrock
BLK
$143B
$431K 0.21%
402
-16
LIN icon
91
Linde
LIN
$228B
$429K 0.21%
1,006
-11
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$83.8B
$420K 0.2%
15,319
-848
MS icon
93
Morgan Stanley
MS
$243B
$417K 0.2%
2,350
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$412K 0.2%
2,772
-87
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$403K 0.2%
4,233
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
$392K 0.19%
9,500
-150
VB icon
97
Vanguard Small-Cap ETF
VB
$70.4B
$390K 0.19%
1,510
KO icon
98
Coca-Cola
KO
$335B
$373K 0.18%
5,331
GAB icon
99
Gabelli Equity Trust
GAB
$1.79B
$352K 0.17%
57,000
TSM icon
100
TSMC
TSM
$1.75T
$340K 0.17%
1,120
+295
2 3
4
5 6