DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+10.02%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+30%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
119
New
12
Increased
33
Reduced
36
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
Eaton
ETN
|
$8.59M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.25M |
| 4 |
Broadcom
AVGO
|
$613K |
| 5 |
Apple
AAPL
|
$580K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$707K |
| 2 |
Invesco QQQ Trust
QQQ
|
$697K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$605K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$523K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$493K |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Industrials | 22.9% |
| 3 | Communication Services | 6.34% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Financials | 2.84% |
