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DWG

Darden Wealth Group Portfolio holdings

AUM $196M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$641K
3
+$639K
4
FTAI icon
FTAI Aviation
FTAI
+$601K
5
AGX icon
Argan
AGX
+$591K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$968K
4
META icon
Meta Platforms (Facebook)
META
+$756K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Sector Composition

1 Technology 37.45%
2 Industrials 12.25%
3 Communication Services 8.83%
4 Consumer Discretionary 4.51%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$553K 0.28%
9,962
+1,850
FITB
77
Fifth Third Bancorp
FITB
$47.7B
$551K 0.28%
+11,858
BILS icon
78
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$550K 0.28%
5,526
+317
JNJ icon
79
Johnson & Johnson
JNJ
$574B
$549K 0.28%
2,247
-100
MRVL icon
80
Marvell Technology
MRVL
$221B
$541K 0.28%
+5,465
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$533K 0.27%
4,014
+11
SLV icon
82
iShares Silver Trust
SLV
$30.8B
$531K 0.27%
7,798
+912
AMGN icon
83
Amgen
AMGN
$182B
$529K 0.27%
1,504
GE icon
84
GE Aerospace
GE
$333B
$525K 0.27%
1,850
-31
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$510K 0.26%
4,601
-100
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$180B
$509K 0.26%
5,626
-7,400
V icon
87
Visa
V
$614B
$501K 0.26%
1,657
-102
LIN icon
88
Linde
LIN
$235B
$499K 0.25%
1,006
PG icon
89
Procter & Gamble
PG
$347B
$484K 0.25%
3,353
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$94.9B
$470K 0.24%
15,321
+2
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$436K 0.22%
2,274
-119
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$405K 0.21%
4,233
BWXT icon
93
BWX Technologies
BWXT
$16.8B
$401K 0.2%
1,960
URI icon
94
United Rentals
URI
$66.2B
$401K 0.2%
550
-30
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$388K 0.2%
2,722
-50
MS icon
96
Morgan Stanley
MS
$326B
$387K 0.2%
2,350
KO icon
97
Coca-Cola
KO
$360B
$386K 0.2%
5,081
-250
BLK icon
98
Blackrock
BLK
$157B
$384K 0.2%
399
-3
LMT icon
99
Lockheed Martin
LMT
$121B
$381K 0.19%
630
FIX icon
100
Comfort Systems
FIX
$60.5B
$372K 0.19%
270
+50
2 3
4
5 6