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
$129M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$170K
3
+$157K
4
META icon
Meta Platforms (Facebook)
META
+$129K
5
INTC icon
Intel
INTC
+$127K

Top Sells

1
+$1.28M
2
+$605K
3
+$578K
4
AVGO icon
Broadcom
AVGO
+$432K
5
ETN icon
Eaton
ETN
+$374K

Sector Composition

1 Technology 39.34%
2 Communication Services 7.39%
3 Industrials 6.97%
4 Consumer Discretionary 6.76%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$331K 0.26%
1,149
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$96.5B
$331K 0.26%
1,602
-40
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$36B
$324K 0.25%
2,221
TMO icon
79
Thermo Fisher Scientific
TMO
$216B
$318K 0.25%
640
LMT icon
80
Lockheed Martin
LMT
$112B
$312K 0.24%
698
+43
GE icon
81
GE Aerospace
GE
$322B
$311K 0.24%
1,554
+3
IBM icon
82
IBM
IBM
$286B
$298K 0.23%
1,200
-50
IUSB icon
83
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$282K 0.22%
6,122
-318
URI icon
84
United Rentals
URI
$58.8B
$282K 0.22%
450
AIG icon
85
American International
AIG
$43.8B
$281K 0.22%
3,233
VIS icon
86
Vanguard Industrials ETF
VIS
$6.39B
$280K 0.22%
1,130
MS icon
87
Morgan Stanley
MS
$261B
$280K 0.22%
2,396
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$69.7B
$277K 0.21%
5,673
-149
ORCL icon
89
Oracle
ORCL
$808B
$266K 0.21%
1,900
XOM icon
90
Exxon Mobil
XOM
$492B
$256K 0.2%
2,155
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$11.9B
$255K 0.2%
1,665
+50
TJX icon
92
TJX Companies
TJX
$158B
$244K 0.19%
2,005
DIS icon
93
Walt Disney
DIS
$201B
$240K 0.19%
2,431
+14
APO icon
94
Apollo Global Management
APO
$71.5B
$233K 0.18%
1,700
NOC icon
95
Northrop Grumman
NOC
$86.5B
$220K 0.17%
430
VO icon
96
Vanguard Mid-Cap ETF
VO
$89.2B
$214K 0.17%
828
INTC icon
97
Intel
INTC
$182B
$127K 0.1%
+5,579
SACH
98
Sachem Capital Corp
SACH
$52.1M
$48.7K 0.04%
42,000
-2,900
AMD icon
99
Advanced Micro Devices
AMD
$410B
– –
-10,579
BLDR icon
100
Builders FirstSource
BLDR
$13.7B
– –
-2,530
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4
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