DWG

Darden Wealth Group Portfolio holdings

AUM $191M
1-Year Est. Return 42.08%
This Quarter Est. Return
1 Year Est. Return
+42.08%
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
+$1.11M
2
+$936K
3
+$824K
4
NEE icon
NextEra Energy
NEE
+$638K
5
GLD icon
SPDR Gold Trust
GLD
+$625K

Top Sells

1
+$1.63M
2
+$790K
3
+$599K
4
MELI icon
Mercado Libre
MELI
+$444K
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
LMT icon
101
Lockheed Martin
LMT
$111B
$343K 0.18%
687
-11
BA.PRA
102
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.72B
$341K 0.18%
4,900
-500
VIS icon
103
Vanguard Industrials ETF
VIS
$6.43B
$335K 0.18%
1,130
SYM icon
104
Symbotic
SYM
$6.98B
$331K 0.17%
+6,150
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$324K 0.17%
1,710
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$20.3B
$318K 0.17%
+3,200
ACN icon
107
Accenture
ACN
$168B
$317K 0.17%
1,287
-503
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$102B
$295K 0.15%
+1,368
CRWV
109
CoreWeave Inc
CRWV
$39.2B
$289K 0.15%
2,110
-345
DIS icon
110
Walt Disney
DIS
$199B
$271K 0.14%
2,367
-14
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$271K 0.14%
5,801
-351
IETC icon
112
iShares US Tech Independence Focused ETF
IETC
$948M
$265K 0.14%
+2,600
NOC icon
113
Northrop Grumman
NOC
$81.3B
$262K 0.14%
430
IVV icon
114
iShares Core S&P 500 ETF
IVV
$732B
$253K 0.13%
+377
IBIT icon
115
iShares Bitcoin Trust
IBIT
$70.2B
$252K 0.13%
3,882
+500
TJX icon
116
TJX Companies
TJX
$173B
$246K 0.13%
1,705
AIG icon
117
American International
AIG
$45.8B
$246K 0.13%
3,133
-50
CAT icon
118
Caterpillar
CAT
$280B
$246K 0.13%
515
-20
AVAV icon
119
AeroVironment
AVAV
$11.9B
$246K 0.13%
+780
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$240K 0.13%
1,907
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$240K 0.13%
3,160
+230
SITM icon
122
SiTime
SITM
$9.45B
$235K 0.12%
+780
TSM icon
123
TSMC
TSM
$1.51T
$231K 0.12%
+825
DKNG icon
124
DraftKings
DKNG
$17.7B
$227K 0.12%
6,060
+1,200
APO icon
125
Apollo Global Management
APO
$85.9B
$227K 0.12%
1,700
2 3 4
5
6