DWG

Darden Wealth Group Portfolio holdings

AUM $206M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$936K
3
+$650K
4
NEE icon
NextEra Energy
NEE
+$618K
5
GLD icon
SPDR Gold Trust
GLD
+$560K

Top Sells

1
+$1.63M
2
+$738K
3
+$599K
4
MELI icon
Mercado Libre
MELI
+$456K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$359K

Sector Composition

1 Technology 40.31%
2 Industrials 9.25%
3 Communication Services 9.2%
4 Consumer Discretionary 5.26%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$350B
$521K 0.27%
3,393
-80
BILS icon
77
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$518K 0.27%
5,209
+300
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$517K 0.27%
3,666
+380
GILD icon
79
Gilead Sciences
GILD
$180B
$515K 0.27%
4,639
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$15.5B
$499K 0.26%
2,382
+180
PFFA icon
81
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$495K 0.26%
22,812
-95
BLK icon
82
Blackrock
BLK
$144B
$488K 0.26%
418
-36
LIN icon
83
Linde
LIN
$227B
$483K 0.25%
1,017
LRCX icon
84
Lam Research
LRCX
$262B
$471K 0.25%
3,520
-550
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$470K 0.25%
2,418
+1
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.1B
$450K 0.24%
4,650
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$83.5B
$441K 0.23%
16,167
-849
JNJ icon
88
Johnson & Johnson
JNJ
$584B
$435K 0.23%
2,347
+41
AMGN icon
89
Amgen
AMGN
$198B
$424K 0.22%
+1,504
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$416K 0.22%
2,859
AMAT icon
91
Applied Materials
AMAT
$268B
$403K 0.21%
1,970
-200
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$401K 0.21%
9,650
-550
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$394K 0.21%
4,233
VB icon
94
Vanguard Small-Cap ETF
VB
$70B
$384K 0.2%
+1,510
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$384K 0.2%
7,084
+184
MS icon
96
Morgan Stanley
MS
$245B
$374K 0.2%
2,350
-46
BWXT icon
97
BWX Technologies
BWXT
$18.1B
$361K 0.19%
1,960
+450
KO icon
98
Coca-Cola
KO
$334B
$354K 0.18%
5,331
+250
NBIS
99
Nebius Group N.V.
NBIS
$27.3B
$351K 0.18%
+3,130
GAB icon
100
Gabelli Equity Trust
GAB
$1.78B
$347K 0.18%
57,000
2 3
4
5 6