DWG

Darden Wealth Group Portfolio holdings

AUM $166M
1-Year Return 26.3%
This Quarter Return
+24.2%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$36.8M
Cap. Flow
+$12.6M
Cap. Flow %
7.6%
Top 10 Hldgs %
47.19%
Holding
136
New
38
Increased
26
Reduced
53
Closed
4

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.25M
2
APP icon
Applovin
APP
$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.12M
4
MELI icon
Mercado Libre
MELI
$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
$895K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$912K
2
AAPL icon
Apple
AAPL
$812K
3
UNH icon
UnitedHealth
UNH
$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 Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.9B
$451K 0.27%
17,016
+139
+0.8% +$3.68K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$442K 0.27%
2,417
– –
AMD icon
78
Advanced Micro Devices
AMD
$263B
$439K 0.26%
+3,092
New +$439K
SRLN icon
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$424K 0.26%
10,200
-500
-5% -$20.8K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$84B
$416K 0.25%
1,643
+41
+3% +$10.4K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$9.32B
$415K 0.25%
2,202
+537
+32% +$101K
PLTR icon
82
Palantir
PLTR
$370B
$406K 0.24%
+2,978
New +$406K
CRWV
83
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
$400K 0.24%
+2,455
New +$400K
AMAT icon
84
Applied Materials
AMAT
$126B
$397K 0.24%
+2,170
New +$397K
LRCX icon
85
Lam Research
LRCX
$127B
$396K 0.24%
4,070
-2,950
-42% -$287K
OKLO
86
Oklo
OKLO
$10.3B
$389K 0.23%
+6,950
New +$389K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$386K 0.23%
2,859
– –
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$379K 0.23%
4,650
-400
-8% -$32.6K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$378K 0.23%
4,233
– –
URI icon
90
United Rentals
URI
$62.1B
$377K 0.23%
500
+50
+11% +$37.7K
GE icon
91
GE Aerospace
GE
$299B
$374K 0.23%
1,454
-100
-6% -$25.7K
BA.PRA
92
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.48B
$367K 0.22%
5,400
-300
-5% -$20.4K
KO icon
93
Coca-Cola
KO
$294B
$359K 0.22%
5,081
– –
EWG icon
94
iShares MSCI Germany ETF
EWG
$2.51B
$359K 0.22%
+8,475
New +$359K
JNJ icon
95
Johnson & Johnson
JNJ
$431B
$352K 0.21%
2,306
-596
-21% -$91K
IBM icon
96
IBM
IBM
$230B
$342K 0.21%
1,159
-41
-3% -$12.1K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$341K 0.21%
+6,900
New +$341K
MS icon
98
Morgan Stanley
MS
$240B
$338K 0.2%
2,396
– –
GAB icon
99
Gabelli Equity Trust
GAB
$1.89B
$332K 0.2%
57,000
-5,000
-8% -$29.1K
LMT icon
100
Lockheed Martin
LMT
$107B
$323K 0.19%
698
– –
2 3
4
5 6