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
$166M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.12M
4
MELI icon
Mercado Libre
MELI
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$895K

Top Sells

1
+$912K
2
+$812K
3
+$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 Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$6.39B
$316K 0.19%
1,130
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$39B
$316K 0.19%
+4,014
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$311K 0.19%
+1,710
RBRK icon
104
Rubrik
RBRK
$15.2B
$305K 0.18%
+3,401
DIS icon
105
Walt Disney
DIS
$201B
$295K 0.18%
2,381
-50
ATI icon
106
ATI
ATI
$12.3B
$294K 0.18%
+3,400
IUSB icon
107
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$284K 0.17%
6,152
+30
ISRG icon
108
Intuitive Surgical
ISRG
$196B
$277K 0.17%
+510
AIG icon
109
American International
AIG
$43.8B
$272K 0.16%
3,183
-50
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$36B
$269K 0.16%
1,992
-229
GNRC icon
111
Generac Holdings
GNRC
$11.3B
$262K 0.16%
+1,830
MSTR icon
112
Strategy Inc
MSTR
$83B
$243K 0.15%
+600
APO icon
113
Apollo Global Management
APO
$71.5B
$241K 0.15%
1,700
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$5.63B
$225K 0.14%
+7,800
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$222K 0.13%
+1,907
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$221K 0.13%
+2,930
BWXT icon
117
BWX Technologies
BWXT
$18.6B
$218K 0.13%
+1,510
NOC icon
118
Northrop Grumman
NOC
$86.5B
$215K 0.13%
430
XOM icon
119
Exxon Mobil
XOM
$492B
$211K 0.13%
1,955
-200
TJX icon
120
TJX Companies
TJX
$158B
$211K 0.13%
1,705
-300
DKNG icon
121
DraftKings
DKNG
$16.4B
$208K 0.13%
+4,860
CAT icon
122
Caterpillar
CAT
$245B
$208K 0.13%
+535
IBIT icon
123
iShares Bitcoin Trust
IBIT
$84.7B
$207K 0.12%
+3,382
INDA icon
124
iShares MSCI India ETF
INDA
$9.58B
$207K 0.12%
+3,715
BSCW icon
125
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$206K 0.12%
+10,000
2 3 4
5
6