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
$206M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$676K
3
+$654K
4
SYM icon
Symbotic
SYM
+$484K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$471K

Top Sells

1
+$623K
2
+$597K
3
+$289K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$245K

Sector Composition

1 Technology 39.41%
2 Industrials 10.45%
3 Communication Services 10.03%
4 Consumer Discretionary 4.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$18.1B
$339K 0.16%
1,960
BA.PRA
102
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.65B
$338K 0.16%
4,900
VIS icon
103
Vanguard Industrials ETF
VIS
$7.07B
$337K 0.16%
1,130
EPAM icon
104
EPAM Systems
EPAM
$7.49B
$328K 0.16%
+1,600
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$85.7B
$328K 0.16%
1,710
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$17B
$326K 0.16%
+4,300
ACN icon
107
Accenture
ACN
$121B
$318K 0.15%
1,187
-100
PFFA icon
108
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$317K 0.15%
14,716
-8,096
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$22.3B
$316K 0.15%
3,100
-100
SITM icon
110
SiTime
SITM
$8.46B
$311K 0.15%
880
+100
LMT icon
111
Lockheed Martin
LMT
$151B
$305K 0.15%
630
-57
MELI icon
112
Mercado Libre
MELI
$83.6B
$302K 0.15%
150
-75
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$101B
$301K 0.15%
1,371
+3
INOD icon
114
Innodata
INOD
$1.4B
$296K 0.14%
+5,801
ALAB icon
115
Astera Labs
ALAB
$20.4B
$295K 0.14%
+1,775
IREN icon
116
Iris Energy
IREN
$13.8B
$294K 0.14%
+7,776
CAT icon
117
Caterpillar
CAT
$326B
$292K 0.14%
510
-5
GNRC icon
118
Generac Holdings
GNRC
$12B
$273K 0.13%
+2,000
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$270K 0.13%
5,796
-5
AIG icon
120
American International
AIG
$41.5B
$268K 0.13%
3,133
IETC icon
121
iShares US Tech Independence Focused ETF
IETC
$764M
$264K 0.13%
2,600
TJX icon
122
TJX Companies
TJX
$174B
$262K 0.13%
1,705
FLXR
123
TCW Flexible Income ETF
FLXR
$2.77B
$257K 0.12%
6,500
+1,350
APO icon
124
Apollo Global Management
APO
$58.5B
$246K 0.12%
1,700
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$246K 0.12%
1,907
3 4
5
6 7