DWG

Darden Wealth Group Portfolio holdings

AUM $166M
This Quarter Return
-7.96%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$5.62M
Cap. Flow %
-4.36%
Top 10 Hldgs %
49.45%
Holding
107
New
1
Increased
25
Reduced
50
Closed
9

Top Buys

1
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$331K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$170K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$157K
4
META icon
Meta Platforms (Facebook)
META
$129K
5
INTC icon
Intel
INTC
$127K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$1.28M
2
ADBE icon
Adobe
ADBE
$605K
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$110B
$331K 0.26%
1,149
– –
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.1B
$331K 0.26%
1,602
-40
-2% -$8.26K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
$324K 0.25%
2,221
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$184B
$318K 0.25%
640
– –
LMT icon
80
Lockheed Martin
LMT
$106B
$312K 0.24%
698
+43
+7% +$19.2K
GE icon
81
GE Aerospace
GE
$292B
$311K 0.24%
1,554
+3
+0.2% +$600
IBM icon
82
IBM
IBM
$225B
$298K 0.23%
1,200
-50
-4% -$12.4K
IUSB icon
83
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$282K 0.22%
6,122
-318
-5% -$14.7K
URI icon
84
United Rentals
URI
$61.6B
$282K 0.22%
450
– –
AIG icon
85
American International
AIG
$44.9B
$281K 0.22%
3,233
– –
VIS icon
86
Vanguard Industrials ETF
VIS
$6.08B
$280K 0.22%
1,130
– –
MS icon
87
Morgan Stanley
MS
$237B
$280K 0.22%
2,396
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$67.8B
$277K 0.21%
5,673
-149
-3% -$7.28K
ORCL icon
89
Oracle
ORCL
$631B
$266K 0.21%
1,900
– –
XOM icon
90
Exxon Mobil
XOM
$489B
$256K 0.2%
2,155
– –
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$9.32B
$255K 0.2%
1,665
+50
+3% +$7.66K
TJX icon
92
TJX Companies
TJX
$154B
$244K 0.19%
2,005
– –
DIS icon
93
Walt Disney
DIS
$212B
$240K 0.19%
2,431
+14
+0.6% +$1.38K
APO icon
94
Apollo Global Management
APO
$77.5B
$233K 0.18%
1,700
– –
NOC icon
95
Northrop Grumman
NOC
$84.2B
$220K 0.17%
430
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$86.8B
$214K 0.17%
828
– –
INTC icon
97
Intel
INTC
$106B
$127K 0.1%
+5,579
New +$127K
SACH
98
Sachem Capital Corp
SACH
$57.8M
$48.7K 0.04%
42,000
-2,900
-6% -$3.36K
ADBE icon
99
Adobe
ADBE
$146B
– –
-1,361
Closed -$605K
AMD icon
100
Advanced Micro Devices
AMD
$263B
– –
-10,579
Closed -$1.28M
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