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
$166M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.12M
4
MELI icon
Mercado Libre
MELI
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$895K

Top Sells

1
+$912K
2
+$812K
3
+$552K
4
MCD icon
McDonald's
MCD
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434K

Sector Composition

1 Technology 40.43%
2 Industrials 8.53%
3 Communication Services 7.54%
4 Consumer Discretionary 6.31%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$70.7B
$451K 0.27%
17,016
+139
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$442K 0.27%
2,417
AMD icon
78
Advanced Micro Devices
AMD
$410B
$439K 0.26%
+3,092
SRLN icon
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$424K 0.26%
10,200
-500
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$96.5B
$416K 0.25%
1,643
+41
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$11.9B
$415K 0.25%
2,202
+537
PLTR icon
82
Palantir
PLTR
$438B
$406K 0.24%
+2,978
CRWV
83
CoreWeave Inc
CRWV
$65.6B
$400K 0.24%
+2,455
AMAT icon
84
Applied Materials
AMAT
$182B
$397K 0.24%
+2,170
LRCX icon
85
Lam Research
LRCX
$191B
$396K 0.24%
4,070
-2,950
OKLO
86
Oklo
OKLO
$20.1B
$389K 0.23%
+6,950
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$386K 0.23%
2,859
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$379K 0.23%
4,650
-400
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$378K 0.23%
4,233
URI icon
90
United Rentals
URI
$58.8B
$377K 0.23%
500
+50
GE icon
91
GE Aerospace
GE
$322B
$374K 0.23%
1,454
-100
BA.PRA
92
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.11B
$367K 0.22%
5,400
-300
KO icon
93
Coca-Cola
KO
$300B
$359K 0.22%
5,081
EWG icon
94
iShares MSCI Germany ETF
EWG
$2.15B
$359K 0.22%
+8,475
JNJ icon
95
Johnson & Johnson
JNJ
$459B
$352K 0.21%
2,306
-596
IBM icon
96
IBM
IBM
$286B
$342K 0.21%
1,159
-41
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$341K 0.21%
+6,900
MS icon
98
Morgan Stanley
MS
$261B
$338K 0.2%
2,396
GAB icon
99
Gabelli Equity Trust
GAB
$1.88B
$332K 0.2%
57,000
-5,000
LMT icon
100
Lockheed Martin
LMT
$112B
$323K 0.19%
698
2 3
4
5 6